HomeMy WebLinkAboutHuntington 40870000414 March 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 •
COLUMBUS, OH 43216 11:411 Huntington
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
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 REDEVELOPMENT
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
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 # 11
form TRMAIL 07/09
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 03/01/2014 TO 03/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 16.45
INTEREST ON BONDS 0.00
SALES AND MATURITIES 687,064. 18
FROM OTHER SOURCES 0.00 + 687,080.63
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 687,080.63 - 687,080.63
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 687,047.73
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 673,075.33
ASSETS SOLD OR OTHERWISE DISPOSED OF - 687,064. 18
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 -COST VALUE- $ 673,058.88
MARKET VALUE OF ACCOUNT $ 673,058.88
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a • i Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 687,047.73
PERIOD 02/28/2014
03/03/2014
DIVIDEND ON HUNTINGTON TREASURY 16.45+
MONEY MARKET IV PAYABLE
03/01/2014 EFFECTIVE 03/01/2014
03/28/2014
PAID TO SIGNATURE CONSTRUCTION 1,292.30-
SERVICES PAYMENT PER
DISBURSEMENT DIRECTION #6, DATED
03/27/2014. REPRESENTS
APPLICATION #6, FOR PERIOD TO
03/24/2014
PAID TO ROBERT HAINES COMPANY 12,713.00-
PAYMENT PER DISBURSEMENT
DIRECTION #6, DATED 03/27/2014.
APPLICATION #3, RHC #13C275
0001258316 002 004 000 10 3 460XX 22,923
IOM Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 03/31/2014
TRANSACTIONS CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 673,058.88- 673,058.88+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
DEPOSIT HUNTINGTON TREASURY 16.45- 16.45+
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
SOLD HUNTINGTON TREASURY MONEY 687,064.18+ 687,064.18-
MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 673,058.88
PERIOD 03/31/2014
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el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF MARCH 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 673,058.88 673,058.88 100.0 2,356 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 673,058.88 673,058.88 2,356 0.4
ASSETS 673,058.88 673,058.88 100.0 2,356 0.4
CASH 0.00 0.00 0
TOTAL 673,058.88 673,058.88 2,356
0001258316 003 004 000 10 3 460XX 22,924