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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 08/01/2014 TO 08/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE-,NUMBER-:----- -317.,2251-4094
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
form TRMAIL 07109
ICI Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 08/01/2014 TO 08/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 102. 16
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 71, 126.04 + 71,228.20
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 71,228.20 - 71,228.20
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 343,656.45
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 102. 16
ASSETS SOLD OR OTHERWISE DISPOSED OF - 71, 126.04
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 272,632.57
MARKET VALUE OF ACCOUNT $ 272,632.57
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 08/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 343,656.45
PERIOD 07/31/2014
08/01/2014
DIVIDEND ON HUNTINGTON 102. 16+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2014
08/14/2014
PAID TO SIGNATURE CONSTRUCTION 2,584.60-
SERVICES PAYMENT PER
DISBURSEMENT #9, DATED
08/13/2014. APPLICATION #9
PAID TO MAXWELL ELECTRIC PAYMENT 9,671.40-
PER DISBURSEMENT #9, DATED
08/13/2014. APPLICATION #3314-6
0001290893 002 004 000 10 NQ 15,616
ICI Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 08/31/2014
TRANSACTIONS CASH COST VALUE
08/14/2014
PAID TO MAXWELL ELECTRIC PAYMENT 5,253.41-
PER DISBURSEMENT #9, DATED
08/13/2014. APPLICATION #3314-7
PAID TO MAXWELL ELECTRIC PAYMENT 399.63-
PER DISBURSEMENT #9, DATED
08/13/2014. APPLICATION #3314-8
PAID TO ROBERT HAINES COMPANY 53,217.00-
PAYMENT PER DISBURSEMENT #9,
DATED 08/13/2014. APPLICATION #5
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 102. 16- 102.16+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
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ICI Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 08/31/2014
TRANSACTIONS CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 71,126.04+ 71, 126.04-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 272,632.57
PERIOD 08/31/2014
0001290893 003 004 000 10 NQ 15,617
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 5
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 40871000414
SCHEDULE OF ASSETS
AS OF AUGUST 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 272,632.57 272,632.57 100.0 954 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 272,632.57 272,632.57 954 0.3
ASSETS 272,632.57 272,632.57 100.0 954 0.3
CASH 0.00 0.00 0
TOTAL 272,632.57 272,632.57 954