HomeMy WebLinkAboutHuntington 5084049280 June 2014 THE HUNTINGTON NATIONAL BANK p�
PO OX 1
COLUMBUS,5OH 43216 Huntington
CITY OF CARMEL INDIANA
DIANA CORDRAY
CITY HALL ONE CIVIC SQUARE
CARMEL IN 46032
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 IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER: 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT-GERACI
TELEPHONE NUMBER: 513-366-3073
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
farm TRMAIL 07109
IN•a Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 06/01/2014 TO 06/30/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 484,227.50 + 484,227.50
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 484,227.50 - 484,227.50
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
111111 DOI iii IID 1111 Till
IPIi Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 06/30/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 05/31/2014
06/13/2014
CASH DEPOSIT FROM CITY OF CARMEL 484,227.50+
DEBT SERVICE DUE: 6/15/2014
CARMELINTX06
06/16/2014
TRANSFERRED TO ACCOUNT 484,227.50-
1599001401 Debt Sery Due:
6/15/2014 CARMELINTX06
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 06/30/2014
0001283784 002 003 000 00 NZ 1,319