HomeMy WebLinkAboutHuntington 4087000067 March 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 IN�I 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 03/01/2014 TO 03/31/2014
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 # 12
form MMAIL 07109
a �� Huntington
CITY OF CARMEL, INDIANA PAGE 1
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 03/01/2014 TO 03/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 810.50 810.50
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 810.50- 810.50-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 295,979.16
FROM OTHER SOURCES 810.50 296,789.66
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 810.50-
FOR OTHER PURPOSES 295,979.16- 296,789.66-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 2,658,272.90
ASSETS PURCHASED OR OTHERWISE ACQUIRED 810.50
ASSETS SOLD OR OTHERWISE DISPOSED OF 295,979.16-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 -COST VALUE- $ 2,363,104.24
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• Huntington
CITY OF CARMEL, INDIANA PAGE 2
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 03/01/2014 TO 03/31/2014
TOTAL MARKET VALUE OF ACCOUNT $ 2,363,104.24
0001261938 002 005 000 10 3 460XX 22,940
• Huntington
CITY OF CARMEL, INDIANA PAGE 3
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,658,272.90
PERIOD 02/28/2014
03/03/2014
DIVIDEND ON HUNTINGTON 810.50
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2014 EFFECTIVE 03/01/2014
03/04/2014
TRANSFERRED TO PRINCIPAL 810.50-
TRANSFERRED FROM INCOME 810.50
03/27/2014
PAID TO B L ANDERSON CO. , INC. 11,074.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
03/26/2014. INVOICE #E-21950
PAID TO CARMEL UTILITIES PAYMENT 25,257.48-
PER EXHIBIT B, DISBURSEMENT
DIRECTION #27 DATED 03/26/2014.
MEMO: REIMBURSEMENT
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CITY OF CARMEL, INDIANA PAGE 4
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
03/27/2014
PAID TO HACH COMPANY PAYMENT PER 1,940.00-
EXHIBIT B, DISBURSEMENT
DIRECTION #27 DATED 03/26/2014
INVOICE #8701328
PAID TO JONES & HENRY ENGINEERS 12,747.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
03/26/2014. INVOICE #64182
PROJECT # 00451-6733 106TH ST
PAID TO JONES & HENRY ENGINEERS 9,030.68-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
03/26/2014. INVOICE #64181
PROJECT # 00451-6531 WWTP
PAID TO JONES & HENRY ENGINEERS 6,440.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
03/26/2014. INVOICE #64183
PROJECT # 00451-6770 SEWER REHAB
PAID TO MK BETTS ENGINEERING 209,620.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27,
DATED 03/26/2014. APPLICATION
#12, INVOICE # 13-124. 12
0001261938 003 005 000 10 3 460XX 22,941
• Huntington
CITY OF CARMEL, INDIANA PAGE 5
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
03/27/2014
PAID TO NUGENT ELECTRIC INC 19,680.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
03/26/2014. INVOICE #19562
PROJECT # 6153-SEPTA
PAID TO UNITED CONSULTING 190.00-
PAYMENT PER EXHIBIT B,
DISBURSEMENT DIRECTION #27 DATED
3/26/14. PROJECT# 13-901 INVOICE
#1390101-12
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 810.50- 810.50
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
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01 Huntington
CITY OF CARMEL, INDIANA PAGE 6
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 295,979. 16 295,979. 16-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,363,104.24
PERIOD 03/31/2014
0001261938 004 005 000 10 3 460XX 22,942
• Huntington
CITY OF CARMEL, INDIANA PAGE 7
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF PRINCIPAL ASSETS
AS OF MARCH 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,363,104.24 2,363,104.24 100.0 8,271 0.3
ACCOUNT -- CORPORATE TRUST PLUS
TOTAL 2,363, 104.24 2,363, 104.24 8,271 0.3
ASSETS 2,363, 104.24 2,363,104.24 100.0 8,271 0.3
CASH 0.00 0.00 0
TOTAL 2,363,104.24 2,363, 104.24 8,271