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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 02/01/2014 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
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 N 11
torn, TRMAIL 0709
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 02/01/2014 TO 02/28/2014
SUMMARY OF CASH--
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 24.25
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 28,675.51 + 28,699.76
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 28,699.76 - 28,699.76
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 715,698.99
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 24.25
ASSETS SOLD OR OTHERWISE DISPOSED OF - 28,675.51
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 687,047.73
MARKET VALUE OF ACCOUNT $ 687,047.73
111 1111.111:111 IIIIIIIIIIII H
el Hunting ton
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 715,698.99
PERIOD 01/31/2014
02/03/2014
DIVIDEND ON HUNTINGTON TREASURY 24.25+
MONEY MARKET IV PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
02/28/2014
PAID TO SIGNATURE CONSTRUCTION 1,938.45-
SERVICES LLC PER DISBURSEMENT #5
DATED 02/27/2014, PAYMENT PER
APPLICATION #5
PAID TO MAXWELL ELECTRIC PER 15,287.04-
DISBURSEMENT #5 DATED
02/27/2014, PAYMENT PER
APPLICATION #3314-2
0001252919 002 004 000 10 5 46032 18,762
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
TRANSACTIONS CASH COST VALUE
02/28/2014
PAID TO MAXWELL ELECTRIC PER 11,450.02-
DISBURSEMENT #5 DATED
02/27/2014, PAYMENT PER
APPLICATION #3314-3
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 24.25- 24.25+
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 28,675.51+ 28,675.51-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 687,047.73
PERIOD 02/28/2014
111111111 1111 1111111111111111111
el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF FEBRUARY 28, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 687,047.73 687,047.73 100.0 206 0.0
IV
TOTAL 687,047.73 687,047.73 206 0.0
ASSETS 687,047.73 687,047.73 100.0 206 0.0
CASH 0.00 0.00 0
TOTAL 687,047.73 687,047.73 206
0001252919 003 004 000 10 5 46032 18,763