HomeMy WebLinkAboutHuntington 4087000414 June 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 I0I 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 06/01/2014 TO 06/30/2014
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 07109
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 06/01/2014 TO 06/30/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 184.06
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 262,831. 10 + 263,015. 16
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 263,015. 16 - 263,015. 16
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 606, 199.62
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 184.06
ASSETS SOLD OR OTHERWISE DISPOSED OF - 262,831.10
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 -COST VALUE- $ 343,552.58
MARKET VALUE OF ACCOUNT $ 343,552.58
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• Huntingt®n
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 06/30/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 606, 199.62
PERIOD 05/31/2014
06/02/2014
DIVIDEND ON HUNTINGTON 184.06+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
06/01/2014 EFFECTIVE 06/01/2014
06/03/2014
PAID TO SIGNATURE CONSTRUCTION 9,046. 10-
SERVICES LLC PAYMENT PER
DISBURSEMENT DIRECTION #8, DATED
05/29/2014 PAY APP #8, REF: NASH
GARAGE
PAID TO GIBRALTAR CONSTRUCTION 248,700.00-
CORP PAYMENT PER DISBURSEMENT
DIRECTION #8, DATED 05/29/2014
PAY APP #6, REF: GARAGE & RAMP
0001283068 002 004 000 10 3 460XX 24,558
iN�I Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 06/30/2014
TRANSACTIONS CASH COST VALUE
06/03/2014
PAID TO ROBERT HAINES COMPANY 5,085.00-
PAYMENT PER DISBURSEMENT
DIRECTION #8, DATED 05/29/2014
PAY APP #4, REF: GARAGE & RAMP
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 184.06- 184.06+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 262,831. 10+ 262,831. 10-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 343,552.58
PERIOD 06/30/2014
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IIII Huntington
'CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF JUNE 30, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 343,552.58 343,552.58 100.0 1,202 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 343,552.58 343,552.58 1,202 0.3
ASSETS 343,552.58 343,552.58 100.0 1,202 0.3
CASH 0.00 0.00 0
TOTAL 343,552.58 343,552.58 1,202
0001283068 003 004 000 10 3 460XX 24,559