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HomeMy WebLinkAboutHuntington 4087000067 March 2014 THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 IN�I Huntington I'I'Bill"IIIII1I1111.111I1IiIIIIII'IIII111111111ii'IIII'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 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 111111111111111111111111111111 1.11111 • 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 111100111111111111 • unthngt n 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 III III II I IIII I II 1 II 1 1IIII II I I lflll 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