QUESTIONS? This statement is for the period from October 1, 2014 to September 30, 2015

Transcription

1 00-0-A -N-PC Page 1 of SP P ORANGE COUNTY FL HOUSING FIN AUTH ATTN JIM SINGH 2211 E HILLCREST ST ORLANDO, FL QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: JAMES J. AUDETTE EX-FL-UORT 225 E. ROBINSON ST., SUITE 250 ORLANDO, FL Phone james.audette@usbank.com Analyst: SHERYL HART Phone

2 MARKET VALUE SUMMARY Page 2 of 9 Current Period 10/01/14 to 09/30/15 Beginning Market Value $14, Contributions 757, Distributions - 772, Adjusted Market Value - $0.30 Investment Results, Dividends and Other Income 0.30 Total Investment Results $0.30 Ending Market Value $0.00

3 Page 3 of 9 No reportable securities for this statement period ASSET DETAIL MESSAGES

4 CASH SUMMARY Page 4 of 9 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 10/01/2014 $.00 $.00 $.00 Taxable Cash ACH Disbursements - 772, , Cash Receipts 757, , Cash Disbursements Net Money Market Activity 14, , Ending Cash Balance as of 09/30/2015 $0.00 $0.00 $0.00

5 TRANSACTION DETAIL Page 5 of 9 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 10/01/2014 $.00 $.00 $14, /01/14 Cash Disbursement - 14, For Debt Service Due 10/1/14 10/01/14 Sold 14, Units Of 14, , Trade Date 10/1/14 10/01/14 Earned On 0.04 From 9/1/14 To 9/30/14 10/02/14 Cash Disbursement Paid To Account # Transfer To Another Trust 10/31/14 Cash Receipt 14, Due Oct /31/14 Purchased 14, Units Of - 14, , Trade Date 10/31/14 11/03/14 Cash Disbursement - 14, For Debt Service Due 11/1/14 11/03/14 Sold 14, Units Of 14, , Trade Date 11/3/14 11/03/14 Sold 14, Units Of 14, , Trade Date 11/3/14 11/03/14 Purchased 14, Units Of - 14, , Trade Date 11/3/14 11/03/14 Earned On 0.04 From 10/1/14 To 10/31/14

6 TRANSACTION DETAIL (continued) 11/04/14 Cash Disbursement Paid To Account # Transfer To Another Trust 11/28/14 Cash Receipt 14, Due Nov /28/14 Purchased 14, Units Of - 14, , Trade Date 11/28/14 12/01/14 Cash Disbursement - 14, For Debt Service Due 12/1/14 12/01/14 Sold 14, Units Of 14, , Trade Date 12/1/14 12/01/14 Earned On 0.06 From 11/1/14 To 11/30/14 12/01/14 Earned On 0.08 From 11/1/14 To 11/30/14 12/02/14 Cash Disbursement Paid To Account # Transfer To Another Trust Page 6 of 9 Date Income Principal Tax Posted Description Cash Cash Cost 01/02/15 Cash Disbursement - 14, For Debt Service Due 1/1/ /02/15 Cash Receipt 14, Due Jan /02/15 Cash Disbursement - 14, For Debt Service Due 2/1/ /02/15 Cash Receipt 14,120.31

7 TRANSACTION DETAIL (continued) Date Income Principal Tax Posted Description Cash Cash Cost Due Feb /02/15 Cash Disbursement - 14, For 3/1/15 Debt Service Payment 03/02/15 Cash Receipt 14, Sh56379 Transfer From Revenue Fund For Payment Of Debt Service Due 09/01/2013 Surplus Revenue 04/01/15 Cash Disbursement - 12, For Debt Service Due 3/1/ /01/15 Sold 12, Units Of 12, , Trade Date 4/1/15 04/01/15 Cash Receipt 12, Due March /01/15 Purchased 12, Units Of - 12, , Trade Date 4/1/15 04/30/15 Cash Receipt 12, Due May /30/15 Purchased 12, Units Of - 12, , Trade Date 4/30/15 05/01/15 Earned On 0.01 From 4/1/15 To 4/30/15 05/04/15 Cash Disbursement Paid To Account # Transfer To Another Trust Page 7 of 9 05/06/15 Cash Disbursement - 12, For Debt Service Due 5/1/15

8 TRANSACTION DETAIL (continued) 05/06/15 Sold 12, Units Of 12, , Trade Date 5/6/15 06/01/15 Cash Disbursement - 12, For Debt Service Due 6/1/ /01/15 Cash Receipt 12, Due June /01/15 Earned On 0.07 From 5/1/15 To 5/31/15 06/02/15 Cash Disbursement Paid To Account # Transfer To Another Trust Page 8 of 9 Date Income Principal Tax Posted Description Cash Cash Cost 07/01/15 Cash Disbursement - 12, For Debt Service Due 7/1/ /01/15 Cash Receipt 12, Due July /03/15 Cash Disbursement - 12, For Debt Service Due 8/1/ /03/15 Cash Receipt 12, Due Aug /01/15 Cash Disbursement - 12, For 9/1/15 Debt Service Payment 09/01/15 Cash Disbursement - 610,000.00

9 TRANSACTION DETAIL (continued) Page 9 of 9 Date Income Principal Tax Posted Description Cash Cash Cost For 9/1/15 Debt Service Payment Principal 09/01/15 Cash Receipt 610, Sh56379 Tran From 2011A Ds For 9/1/15 Principal 09/01/15 Cash Receipt 12, Due July 2015 Ending Balance 09/30/2015 $0.00 $0.00 $0.00

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