HomeMy WebLinkAboutHuntington 4082000013 Jan 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 IN I Huntington
COLUMBUS, OH 43216
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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 01/01/2014 TO 01/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
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 00 COME FROM RELIABLE SOURCES.
FORMAT II 12
form TAMAIE 0109
MI Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 01/01/2014 TO 01/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 2.70 2.70
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 2.70- 2.70-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 613,250.00
FROM OTHER SOURCES 2.70 613,252.70
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 2.70-
FOR OTHER PURPOSES 613,250.00- 613,252.70-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 615,500.02
ASSETS PURCHASED OR OTHERWISE ACQUIRED 2.70
ASSETS SOLD OR OTHERWISE DISPOSED OF 613,250.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 -COST VALUE- $ 2,252.72
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CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 01/01/2014 TO 01/31/2014
TOTAL MARKET VALUE OF ACCOUNT $ 2,252.72
0001248582 002 004 000 10 5 46032 18,855
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CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 615,500.02
PERIOD 12/31/2013
01/02/2014
DIVIDEND ON FEDERATED GOVERNMENT 2.70
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 01/01/2014
EFFECTIVE 01/01/2014 TAX
EFFECTIVE 12/31/2013
TRANSFERRED TO PRINCIPAL 2.70-
TRANSFERRED FROM INCOME 2.70
TRANSFERRED TO ACCOUNT 613,250.00-
1599001401 Debt Sery Due:
1/1/2014 CARMELIN10
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011 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 2.70- 2.70
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL FEDERATED GOVERNMENT 613,250.00 613,250.00-
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,252.72
PERIOD 01/31/2014
0001248582 003 004 000 10 5 46032 18,856
i1Ii Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF JANUARY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 2,252.72 2,252.72 100.0 0 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 2,252.72 2,252.72 0 0.0
ASSETS 2,252.72 2,252.72 100.0 0 0.0
CASH 0.00 0.00 0
TOTAL 2,252.72 2,252.72 0