HomeMy WebLinkAboutHuntington 4082000040 Feb 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 g �p
COLUMBUS, OH 43216 IN�I Huntingt®n
CITY OF CARMEL, INDIANA
ATTN: CINDY SHEEKS
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 12/01/2013 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER: 4082000040
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
farm TRMAIL 0709
10 1111 I III 1111 II11011111.111111
0001255879 001 005 000 10 5 46032 18.772
iI 1i Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 12/01/2013 TO 02/28/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 1.21 1.21
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 1.21- 1.21-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 45,479. 16
FROM OTHER SOURCES 45,479.95 90,959.11
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 45,479.11-
FOR OTHER PURPOSES 45,480.00- 90,959.11-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.89
ASSETS PURCHASED OR OTHERWISE ACQUIRED 45,479.11
ASSETS SOLD OR OTHERWISE DISPOSED OF 45,479.16-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 0.84
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• Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 12/01/2013 TO 02/28/2014
TOTAL MARKET VALUE OF ACCOUNT $ 0.84
0001255879 002 005 000 10 5 46032 18,773
iffli Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 3
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.89
PERIOD 11/30/2013
12/17/2013
CASH DEPOSIT FROM FIFTH THIRD 32, 183.27
BANK WIRE RECEIVED FROM THE CITY
OF CARMEL REPRESENTS TIF FUNDS
PAYMENT
01/02/2014
DIVIDEND ON HUNTINGTON 0.37
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 01/01/2014
EFFECTIVE 01/01/2014 TAX
EFFECTIVE 12/31/2013
1111.0 it111 111111111111111111111
IS I Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 4
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/03/2014
TRANSFERRED TO PRINCIPAL 0.37-
TRANSFERRED. FROM INCOME 0.37
01/30/2014
CASH DEPOSIT FROM INDIANA SPINE 13,295.47
GROUP DEPOSIT CHECK # 30872
RECEIVED FROM THE INDIANA SPINE
GROUP REPRESENTS PAYMENT OF
02/01/14 DEBT SERVICE DUE.
02/03/2014
TRANSFERRED TO ACCOUNT 45,480.00-
1599001401 Debt Sery Due:
2/1/2014 CARMELIN11
DIVIDEND ON HUNTINGTON 0.84
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 02/01/2014
EFFECTIVE 02/01/2014
0001255879 003 005 000 10 5 46032 18,774
• Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 5
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
02/04/2014
TRANSFERRED TO PRINCIPAL 0.84-
TRANSFERRED FROM INCOME 0.84
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 45,479.11- 45,479. 11
BACKED DEPOSIT ACCOUNT
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 45,479.16 45,479. 16-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.84
PERIOD 02/28/2014
III 110 Il III II111111111111.I111110
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CITY OF CARMEL, INDIANA TAXABLE PAGE 6
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF PRINCIPAL ASSETS
AS OF FEBRUARY 28, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON COLLATERAL BACKED 0.84 0.84 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.84 0.84 0 0.0
ASSETS 0.84 0.84 100.0 0
CASH 0.00 0.00 0
TOTAL 0.84 0.84 0
0001255879 004 005 000 10 5 46032 18,775