HomeMy WebLinkAboutHuntington 4082000059 Feb 2014 THE HUNTINGTON NATIONAL BANK ,
PO BOX 1
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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 12/01/2013 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL, IN TAXABLE ECON
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER: 4082000059
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
lerm TRMAIL 07/09
Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
CASH STATEMENT FROM 12/01/2013 TO 02/28/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.90
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 0.90
TOTAL MARKET VALUE OF ACCOUNT $ 0.90
Mt 11 IIi 1111E1 PI 111 1111
ei Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 2
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 $ 0.90
PERIOD 11/30/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.90
PERIOD 02/28/2014
0001255881 002 003 000 00 5 46032 18,778
Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 3
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 0.90 0.90 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.90 0.90 0 0.0
ASSETS 0.90 0.90 100.0 0
CASH 0.00 0.00 0
TOTAL 0.90 0.90 0