HomeMy WebLinkAboutHuntington 4082000040 June-Aug 2014 THE HUNTINGTON NATIONAL BANK
PO BOX COLUMBUS55OH 43216 aN nh ton
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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, INDIANA TAXABLE
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER: 4082000040
TRUST ADMINISTRATOR: MARK HUDSON
TEL EPHO=S--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 N 12
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CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 06/01/2014 TO 08/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 ; $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.71 0.71
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.71- 0.71-
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 45,464.29
FROM OTHER SOURCES 45,464.80 90,929.09
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 45,464.09-
FOR OTHER PURPOSES 45,465.00- 90,929.09-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.91
ASSETS PURCHASED OR OTHERWISE ACQUIRED 45,464.09
ASSETS SOLD OR OTHERWISE DISPOSED OF 45,464.29-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 0.71
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CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 06/01/2014 TO 08/31/2014
TOTAL MARKET VALUE OF ACCOUNT $ 0.71
0001293363 002 005 000 10 NQ 15,626
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CITY OF CARMEL, INDIANA TAXABLE PAGE 3
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
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 $ 0.91
PERIOD 05/31/2014
07/07/2014
CASH DEPOSIT FROM INDIANA SPINE 8,041.20
GROUP NET DEBT SERVICE PAYMENT
FROM ISG FOR 8/1/2014
07/14/2014
CASH DEPOSIT FROM FIFTH THIRD 37,421.99
BANK WIRE RECEIVED FROM FIFTH
THIRD BANK REPRESENTS TIF
REVENUE RECEIVED FROM THE CARMEL
REDEVELOPMENT COMMISSION
07/30/2014
TRANSFER RECEIVED FROM CITY OF 0.90
CARMEL ISP 11 SURPLS FD TRANSFER
FROM TRUST 4082000059 FOR 8/1
DEBET SERVICE PAYMENT
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CITY OF CARMEL, INDIANA TAXABLE PAGE 4
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
08/01/2014
TRANSFERRED TO ACCOUNT 45,465.00-
1599001401 Debt Sery Due:
8/1/2014 CARMELIN11
DIVIDEND ON HUNTINGTON 0.71
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 08/01/2014
08/04/2014
TRANSFERRED TO PRINCIPAL 0.71-
TRANSFERRED FROM INCOME 0.71
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 45,464.09- 45,464.09
BACKED DEPOSIT ACCOUNT
0001293363 003 005 000 10 NQ 15,627
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CITY OF CARMEL, INDIANA TAXABLE PAGE 5
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 45,464.29 45,464.29-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.71
PERIOD 08/31/2014
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CITY OF CARMEL, INDIANA TAXABLE PAGE 6
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
SCHEDULE OF PRINCIPAL ASSETS
AS OF AUGUST 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON COLLATERAL BACKED 0.71 0.71 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.71 0.71 0 0.0
ASSETS 0.71 0.71 100.0 0
CASH 0.00 0.00 0
TOTAL 0.71 0.71 0
0001293363 004 005 000 10 NQ 15,628