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Home My WebLink AboutHuntington 4087000067 May 2014CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 0101 unto tan PAGE 1 CASH STATEMENT FROM 05/01/2014 TO 05/31/2014 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2014 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 667.89 667.89 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 667.89- 667.89- ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2014 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2014 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES FROM OTHER SOURCES 316,536.35 667.89 DISBURSEMENTS FOR THIS PERIOD PURCHASES 667.89 - FOR OTHER PURPOSES 316,536.35- ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2014 SUMMARY OF COST VALUE $ 0.00 317,204.24 317,204.24- $ 0.00 ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2014 $ 1,731,344.93 ASSETS PURCHASED OR OTHERWISE ACQUIRED ASSETS SOLD OR OTHERWISE DISPOSED OF 667.89 316,536.35- ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2014 -COST VALUE- $ 1,415,476.47 11111 I 1 IIII I I IIIII 111I1I IIIII II I III IIII CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 05/01/2014 TO 05/31/2014 TOTAL MARKET VALUE OF ACCOUNT $ 1,415,476.47 0001275163 002 005 000 10 5 46032 17,728 lel Huntington PAGE 2 POSTING DATE CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 05/01/2014 TO 05/31/2014 DESCRIPTION ENDING BALANCE LAST STATEMENT PERIOD 04/30/2014 05/01/2014 DIVIDEND ON HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 05/01/2014 05/02/2014 $ INCOME PRINCIPAL CASH CASH • ammitglil PAGE 3 COST VALUE 0.00 $ 0.00 $ 1,731,344.93 667.89 TRANSFERRED TO PRINCIPAL 667.89- TRANSFERRED FROM INCOME 667.89 05/29/2014 PAID TO ACE TECHNOLOGIES, LLC PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #29 DATED 5/27/14. INVOICE #0003769 JOB #J11002 PAID TO ACE TECHNOLOGIES, LLC PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #29 DATED 5/27/14. INVOICE #0003869 JOB #J14005 360.00- 1,468.11- 111111111 111111111111 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 05/01/2014 TO 05/31/2014 OP Huntington PAGE 4 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH 05/29/2014 PAID TO JONES & HENRY ENGINEERS PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION # 29 DATED 5/27/14. INVOICE # 64447 PROJECT: 00451 -6770 SEWER REHAB PAID TO JONES & HENRY ENGINEERS PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION # 29 DATED 5/27/14. INVOICE # 64445 PROJECT: 00451 -6714 106TH ST PS PAID TO JONES & HENRY ENGINEERS PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION # 29 DATED 5 /27/14. INVOICE # 64444 PROJECT: 00451 -6531 WWTP PAID TO JONES & HENRY ENGINEERS PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION # 29 DATED 5/27/14. INVOICE # 64446 PROJECT: 00451 -6733 106TH ST PAID TO THE TIMES PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION # 29 DATED 05/27/2014. INVOICE # TL5073 0001275163 003 005 000 10 5 46032 17.729 5,408.00- 270.00- 15,559.50- 9,524.69- 135.87- COST VALUE POSTING DATE DESCRIPTION CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 05/01/2014 TO 05/31/2014 05/29/2014 PAID TO MK BETTS ENGINEERING PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #29 , DATED 5/27/14. APPLICATION # 14 INVOICE # 13- 124.14 NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS 0 Milan PAGE 5 INCOME PRINCIPAL CASH CASH 283,810.18- COST VALUE 667.89- 667.89 316,536.35 316,536.35- ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 1,415,476.47 PERIOD 05/31/2014 CASH MANAGEMENT FUNDS - TAXABLE ASSETS IIII I III CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF MAY 31, 2014 III III • Huntington PAGE 6 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT HUNTINGTON CONSERVATIVE DEPOSIT 1,415,476.47 1,415,476.47 100.0 4,954 0.4 ACCOUNT - CORPORATE TRUST PLUS TOTAL 1,415,476.47 1,415,476.47 4,954 0.4 1,415,476.47 1,415,476.47 100.0 4,954 0.4 CASH 0.00 0.00 0 TOTAL 1,415,476.47 1,415,476.47 4,954 0001275163 004 005 000 10 5 46032 17,730 LEGAL DISCLOSURES - PLEASE READ CAREFULLY Mutual Funds, including the Huntington Funds, are not a deposit and are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or by any other government agency or government - sponsored agency of the federal government or any state, and may lose value. The Huntington Funds are affiliated with The Huntington Bank ( "Huntington "). The Huntington National Bank or an affiliate may receive compensation as investment adviser, custodian, accountant, transfer agent, dividend disbursing agent and administrator for the Huntington Funds. These fees are in addition to other fees to which Huntington may be entitled. These fees are calculated as a percentage of the average daily net asset value of the Funds. Huntington Asset Services, a subsidiary of Huntington, is sub - administrator, transfer agent and dividend disbursing agent for the Funds. See the Trust Shares Prospectus for more details. A prospectus may be obtained from your account administrator, by calling Huntington Funds Shareholder Services at 1- 800 -253 -0412 or on the internet at www.huntingtonfunds.com. Example: The total of the maximum management, administrative, custodian, accounting, and shareholder servicing fees paid to Huntington National Bank annually on a $ 1,000 investment in the Huntington Money Market Fund, assuming no reinvestment of dividends and no waiver of fees, would be $7.54. The Huntington National Bank or an affiliate may receive compensation for services rendered to non- Huntington Mutual Funds. Periodically, one or more independent mutual funds may be selected as an investment for the account either by Huntington National Bank if it has investment discretion, the owner of the account, or a third party investment adviser. Huntington or an affiliate may provide shareholder servicing, record- keeping, custodial, sub - transfer agent and communication services to some of these mutual funds. Where permitted by agreement with a particular mutual fund and by applicable law, Huntington or an affiliate may receive reasonable compensation for their services from the mutual funds. Compensation for services is an expense of the mutual fund. If Huntington elects to receive this fee, it is paid by the mutual fund to Huntington, its affiliate, or another custodian and does not affect the published yield of the fund. Neither does it affect the fee paid by an individual account to Huntington. For more information contact your account administrator. Market values and estimated income figures are not guaranteed, but do come from reliable sources. For securities traded on a major exchange, market values are priced as of the statement date as provided by various pricing services. The method and frequency of pricing assets not traded on a major exchange varies depending on the type of asset; therefore, the price shown on your statement may not be a current value as of the statement date. Statement of Cash Management Practices: When automated cash management is selected, uninvested cash over one dollar is automatically reinvested overnight in a selected money market fund. Huntington may charge a fee for this service. Bond Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all fixed income securities, excluding amortizing instruments, such as mortgage- backed securities, and does not recognize average life. Investment of Fiduciary Funds in Syndicate Securities: Unless prohibited by law or the governing instrument, Huntington may, in its fiduciary capacity, purchase bonds or other securities from a licensed securities dealer that are underwritten or otherwise distributed by Huntington or by a syndicate that includes Huntington or an affiliate of Huntington. Class Action Settlement Charges: Huntington Bank files on behalf of holders for open and closed accounts upon receipt of a notice of litigation. A fee may be assessed from the settlement received to defray associated processing costs incurred. If your account is governed by the law of the State of Ohio: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Ohio law, we are hereby advising you that, should you find it necessary, you have two (2) years from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is governed by the law of the State of Florida: An action for breach of trust based on matters disclosed in a trust accounting such as this report or other written report of the trustee may be subject to a six (6) — month statute of limitations from the receipt of the trust accounting or other written report. If you have questions, please consult your attorney If your account is governed by the law of the State of Michigan: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Michigan law, we are hereby advising you that, should you find it necessary, you have one (1) year from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is not governed by the law of the states of Ohio, Florida or Michigan: A statute of limitations may apply which governs the length of time within which you may commence a judicial proceeding regarding matters disclosed within this report. If you have questions, please consult your attorney. The Huntington Protected Deposit Account SM is a Huntington National Bank interest - bearing deposit sweep account. There are no fees associated with this account. The Huntington Conservative Deposit Account SM is a Huntington National Bank interest- bearing negotiable order of withdrawal (NOW) account. Participating Trust Division accounts are limited to those permitted by law. There are no fees associated with this account. lei ® and Huntington® are federally registered service marks of Huntington Bancshares Incorporated. ©2014 Huntington Bancshares Incorporated. R 02 -06 -2014 TRO9OD III 0001275163 005 005 000 10 5 46032 17,731 1 1 1 1 1 1 1 1 • Huntoaagton