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HomeMy WebLinkAboutHuntington 4082000059 June-Aug 2014 THE HUNTINGTON NATIONAL BANK CO BOX 1558 I i Huntington COLUMBUS, OH 43216 rri1Ii1„11111111.11.li11lr.inntiiruI1.111.111t.1i1rl1ll1il 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