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Home My WebLink AboutHuntington 40820000022 Jan 2014 THE HUNTINGTON NATIONAL BANK CO BOX 1558 iI Ii Huntington COLUMBUS, OH 43216 I'1'VIII"111111111111111I1IiiIIIIi iiiii1111111IIII'llll'II!IliI CITY OF CARMEL REDEVEVELOPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK-TREASURER ONE CIVIC SQUARE CARMEL IN 46032-2584 C A S H A C T I V I T Y S T A T E M E N T ACCOUNTING PERIOD FROM 08/01/2013 TO 01/31/2014 ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER: 4082000022 TRUST ADMINISTRATOR: KIMBERLEE WILSON TELEPHONE NUMBER: 317-229-4094 THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT-SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE. * MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES. FORMAT # 12 form TNMAR 0/(0; • Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 1 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 CASH STATEMENT FROM 08/01/2013 TO 01/31/2014 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 129.75 129.75 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 129.75- 129.75- ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 85,605.86 FROM OTHER SOURCES 5,232.36 90,838.22 DISBURSEMENTS FOR THIS PERIOD PURCHASES 90,838.22- 90,838.22- ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2013 $ 78, 144.09 ASSETS PURCHASED OR OTHERWISE ACQUIRED 90,838.22 ASSETS SOLD OR OTHERWISE DISPOSED OF 85,605.86- ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 -COST VALUE- $ 83,376.45 111E111110 1[1 II HIII 1M 'Jr tonlitan CITY OF CARMEL REDEV AUTHORITY PAGE 2 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 CASH STATEMENT FROM 08/01/2013 TO 01/31/2014 TOTAL MARKET VALUE OF ACCOUNT $ 83,376.45 0001248583 002 007 000 10 5 46032 18,859 0 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 3 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 78,144.09 PERIOD 07/31/2013 08/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.01 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 08/01/2013 TRANSFERRED TO PRINCIPAL 0.01- TRANSFERRED FROM INCOME 0.01 DIVIDEND ON HUNTINGTON 16. 11 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 08/01/2013 TRANSFER TO PRINCIPAL ON 16.11- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT RECEIVED FROM INCOME ON 16.11 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT II III I I ILIII I Ii I III I II III I III 0N�� Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 4 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 08/29/2013 TRANSFER RECEIVED FROM CARMEL 5,102.61 COIT 2010 SINKING FUND TRANSFER OF EXCESS LEASE RENTAL FROM THE SINKING FUND TO THE OPERATION FUND PER SECTION 3.02 OF THE INDENTURE 09/03/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.01 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 09/01/2013 EFFECTIVE 09/01/2013 TRANSFERRED TO PRINCIPAL 0.01- TRANSFERRED FROM INCOME 0.01 DIVIDEND ON HUNTINGTON 21.66 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 09/01/2013 EFFECTIVE 09/01/2013 TRANSFER TO PRINCIPAL ON 21.66- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS EFFECTIVE 09/01/2013 FOR REINVESTMENT 0001248583 003 007 000 10 5 46032 18,860 • Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 5 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 09/03/2013 RECEIVED FROM INCOME ON 21.66 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 10/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.04 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 10/01/2013 TRANSFERRED TO PRINCIPAL 0.04- TRANSFERRED FROM INCOME 0.04 DIVIDEND ON HUNTINGTON 22.49 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 10/01/2013 TRANSFER TO PRINCIPAL ON 22.49- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 11111,111111111111 III 111111111 r rr 111' 1 '11 till CITY OF CARMEL REDEV AUTHORITY PAGE 6 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 10/01/2013 RECEIVED FROM INCOME ON 22.49 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 11/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.04 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 11/01/2013 TRANSFERRED TO PRINCIPAL 0.04-- TRANSFERRED FROM INCOME 0.04 DIVIDEND ON HUNTINGTON 23.25 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 11/01/2013 TRANSFER TO PRINCIPAL ON 23.25- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 0001248583 004 007 000 10 5 46032 18,861 Huntingtrn CITY OF CARMEL REDEV AUTHORITY PAGE 7 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 11/01/2013 RECEIVED FROM INCOME ON 23.25 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 12/02/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.04 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 12/01/2013 EFFECTIVE 12/01/2013 TRANSFERRED TO PRINCIPAL 0.04- TRANSFERRED FROM INCOME 0.04 DIVIDEND ON HUNTINGTON 22.50 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 12/01/2013 EFFECTIVE 12/01/2013 TRANSFER TO PRINCIPAL ON 22.50- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS EFFECTIVE 12/01/2013 FOR REINVESTMENT 111111111111111111 11111 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 8 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 12/02/2013 RECEIVED FROM INCOME ON 22.50 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 01/02/2014 DIVIDEND ON FEDERATED GOVERNMENT 0.01 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 TRANSFERRED TO PRINCIPAL 0.01- TRANSFERRED FROM INCOME 0.01 DIVIDEND ON HUNTINGTON 19.84 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 DIVIDEND ON HUNTINGTON 3.75 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 0001248583 005 007 000 10 5 46032 18,862 i E Hunt ngton CITY OF CARMEL REDEV AUTHORITY PAGE 9 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/02/2014 TRANSFER TO PRINCIPAL ON 3.75- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS EFFECTIVE 01/01/2014 FOR REINVESTMENT RECEIVED FROM INCOME ON 3.75 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 01/03/2014 TRANSFERRED TO PRINCIPAL 19.84- TRANSFERRED FROM INCOME 19.84 1111III111111111 III1IJIIII III1 CITY OF CARMEL REDEV AUTHORITY PAGE 10 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 08/01/2013 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD PURCHASED HUNTINGTON 2,253.01- 2,253.01 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS DEPOSIT HUNTINGTON CONSERVATIVE 83,482.46- 83,482.46 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT DEPOSIT FEDERATED GOVERNMENT 5,102.75- 5, 102.75 OBLIGATIONS FUND - INSTITUTIONAL SHARES NET CASH MANAGEMENT SELLS FOR THE PERIOD SOLD HUNTINGTON CONSERVATIVE 78,250. 11 78,250.11- DEPOSIT ACCOUNT - CORPORATE TRUST PLUS SOLD FEDERATED GOVERNMENT 7,355.75 7,355.75- OBLIGATIONS FUND - INSTITUTIONAL SHARES ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 83,376.45 PERIOD 01/31/2014 0001248583 006 007 000 10 5 46032 18,863 V IPgD luntington CITY OF CARMEL REDEV AUTHORITY PAGE 11 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF PRINCIPAL ASSETS AS OF JANUARY 31, 2014 COST UNIT MARKET a EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON CONSERVATIVE DEPOSIT 83,376.45 83,376.45 100.0 292 0.4 ACCOUNT - CORPORATE TRUST PLUS TOTAL 83,376.45 83,376.45 292 0.4 ASSETS 83,376.45 83,376.45 100.0 292 0.4 CASH 0.00 0.00 0 TOTAL 83,376.45 83,376.45 292