HomeMy WebLinkAboutHuntington 4087000414 July 2014 THE HUNTINGTON NATIONAL BANK
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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 07/01/2014 TO 07/31/2014
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
lorm TRMAIL 07109
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0001285592 001 003 000 00 3 460XX 17,577
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 07/01/2014 TO 07/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 103.87
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 103.87
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 103.87 - 103.87
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 343,552.58
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 103.87
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 -COST VALUE- $ 343,656.45
MARKET VALUE OF ACCOUNT $ 343,656.45
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 07/01/2014 TO 07/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 343,552.58
PERIOD 06/30/2014
07/01/2014
DIVIDEND ON HUNTINGTON 103.87+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
07/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 103.87- 103.87+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 343,656.45
PERIOD 07/31/2014
0001285592 002 003 000 00 3 460XX 17,578
0 Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF JULY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 343,656.45 343,656.45 100.0 1,203 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 343,656.45 343,656.45 1,203 0.4
ASSETS 343,656.45 343,656.45 100.0 1,203 0.4
CASH 0.00 0.00 0
TOTAL 343,656.45 343,656.45 1,203