HomeMy WebLinkAboutHuntington 4087000067 Feb 2014 THE HUNTINGTON NATIONAL BANK �q
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COLUMBUS,5OH 43216 0 Huntington
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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 02/01/2014 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER: 4087000067
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 12
form TpMAIL 07109
• Huntongton
CITY OF CARMEL, INDIANA PAGE 1
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 02/01/2014 TO 02/28/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 936.90 936.90
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 936.90- 936.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 438,859.42
FROM OTHER SOURCES 936.90 439,796.32
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 936.90-
FOR OTHER PURPOSES 438,859.42- 439,796.32-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 3,096, 195.42
ASSETS PURCHASED OR OTHERWISE ACQUIRED 936.90
ASSETS SOLD OR OTHERWISE DISPOSED OF 438,859.42-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 2,658,272.90
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IPII Huntington
CITY OF CARMEL, INDIANA PAGE 2
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 02/01/2014 TO 02/28/2014
TOTAL MARKET VALUE OF ACCOUNT $ 2,658,272.90
0001255936 002 005 000 10 5 46032 18,800
Huntington
CITY OF CARMEL, INDIANA PAGE 3
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 3,096, 195.42
PERIOD 01/31/2014
02/03/2014
DIVIDEND ON HUNTINGTON 936.90
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
02/04/2014
TRANSFERRED TO PRINCIPAL 936.90-
TRANSFERRED FROM INCOME 936.90
02/24/2014
PAID TO MK BETTS ENGINEERING 207,377.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #26,
DATED 2/24/14. APPLICATION #11
INVOICE # 13-124.11,
PAID TO LAYNE INLINER LLC 198,878.62-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #26,
DATED 02/24/2014. PROJECT
#27882, CONRACT #81
11111 I IIII III HII I II 111111111
el Huntington
CITY OF CARMEL, INDIANA PAGE 4
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
02/24/2014
PAID TO JONES & HENRY ENGINEERS 7,998.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #26 DATED
02/24/2014. INVOICE #64158 PROJ
#00451-6770 - SEWER REHAB
PAID TO JONES & HENRY ENGINEERS 9,989.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #26 DATED
02/24/2014. INVOICE #64156
PROJECT #00451-6531 - WWTP
PAID TO JONES & HENRY ENGINEERS 10,158.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #26 DATED
02/24/2014. INVOICE #64157
PROJECT #00451-6733 - 106TH ST
PAID TO JIM & ELEANOR SPARKS 3,650.00-
PAYMENT PER DISBURSEMENT #26,
DATED 02/24/2014, REPRESENTS
REIMBURSEMENT OF REPLACEMENT
COSTS. REF: INVOICE #551220
0001255936 003 005 000 10 5 46032 18,801
• Huntington
CITY OF CARMEL, INDIANA PAGE 5
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
02/24/2014
PAID TO H. J. UMBAUGH & 808.80-
ASSOCIATES PAYMENT PER EXHIBIT
B, DISBURSEMENT DIRECTION #26
DATED 2/24/14. INVOICE #135458
CLIENT #C006003.WAT2
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 936.90- 936.90
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 438,859.42 438,859.42-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,658,272.90
PERIOD 02/28/2014
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• Huntington
CITY OF CARMEL, INDIANA PAGE 6
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
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 CONSERVATIVE DEPOSIT 2,658,272.90 2,658,272.90 100.0 9,304 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,658,272.90 2,658,272.90 9,304 0.4
ASSETS 2,658,272.90 2,658,272.90 100.0 9,304 0.4
CASH 0.00 0.00 0
TOTAL 2,658,272.90 2,658,272.90 9,304
0001255936 004 005 000 10 5 46032 18,802