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HomeMy WebLinkAboutHuntington 4087000414 July 2014 THE HUNTINGTON NATIONAL BANK PO OX 1 COLUMBUS,5OH 43216 II Huntingt®n I'I'VIII"IiIIIiIiiii.1 II1I1 11111111111111111111 Iii 11111111111 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 i i iiii 1 of 1 1 1 ii 1 i iii isi 0001285592 001 003 000 00 3 460XX 17,577 who Huntington 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 111111 II 111111111111 1111. ei Huntington 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