HomeMy WebLinkAboutHuntington 4082000059 June-Aug 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 I i Huntington
COLUMBUS, OH 43216
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CITY OF CARMEL, INDIANA
ATTN: CINDY SHEEKS
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 08/31/2014
ACCOUNT NAME: CITY OF CARMEL, IN TAXABLE ECON
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER: 4082000059
TRUST ADMINISTRATOR: MARK HUDSON
----TELEPHONE-NUMBER:TELEPHONE.-NUMBER: 317-237-2542
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 # 12
Form TRMAIL 07109
1IDII i 1H Ii111111IIM Il III
0001293365 001 003 000 00 NO 15,630
Huntingt®n
CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
CASH STATEMENT FROM 06/01/2014 TO 08/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 0.90 0.90
DISBURSEMENTS FOR THIS PERIOD
FOR OTHER PURPOSES 0.90- 0.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.90
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
111111111 1 1E1111 III I
4111 Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 2
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.90
PERIOD 05/31/2014
07/30/2014
TRANSFER CITY OF CARMEL, IN 2011 0.90-
ISP TRANSFER TO TRUST 4082000040
FOR 8/1 DEBET SERVICE PAYMENT
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 0.90 0.90-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 08/31/2014
0001293365 002 003 000 00 NQ 15,631