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HomeMy WebLinkAboutHuntington 4087000067 Feb 2014 THE HUNTINGTON NATIONAL BANK �q PO 1 COLUMBUS,5OH 43216 0 Huntington I'I'IJIIIIJ�IHhIr.Il. III�IIIIIIII'lllpIi.�l„IIII'llll'IIIIIII 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 Ill II.it Illl I II I I I IIIII Ill Hill 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 illl II II IIIIll11111Ilillll 1111111 • 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