HomeMy WebLinkAboutHuntington 5084049280 Sept 2014 THE HUNTINGTON NATIONAL BANK p� n
PO COLUMBUS55OH 43216 �� Huntington
CITY OF CARMEL INDIANA
DIANA CORDRAY
CITY HALL ONE CIVIC SQUARE
CARMEL IN 46032
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 09/01/2014 TO 09/30/2014
ACCOUNT NAME: CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER: 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT-GERACI
TELEPHONE NUMBER: 513-366-3073
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 TNMAIL 07(09
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CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 09/01/2014 TO 09/30/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.00 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
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CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 09/01/2014 TO 09/30/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 08/31/2014
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 09/30/2014
0001300137 002 003 000 00 NZ 947