HomeMy WebLinkAboutHuntington 4087000414 Sept 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 OM Huntington
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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 09/01/2014 TO 09/30/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER: 317-229-4094
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
lean TRMAIL 07109
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 09/01/2014 TO 09/30/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 89.91
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 64,116.09 + 64,206.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 64,206.00 - 64,206.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 272,632.57
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 89.91
ASSETS SOLD OR OTHERWISE DISPOSED OF - 64,116.09
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 208,606.39
MARKET VALUE OF ACCOUNT $ 208,606.39
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Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 09/01/2014 TO 09/30/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 272,632.57
PERIOD 08/31/2014
09/02/2014
DIVIDEND ON HUNTINGTON 89.91+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
09/01/2014 EFFECTIVE 09/01/2014
PAID TO SIGNATURE CONSTRUCTION 1,958.45-
SERVICES PAYMENT PER
DISBURSEMENT DIRECTION #10,
DATED 09/02/2014. PROJECT: NASH
GARAGE
PAID TO MAXWELL ELECTRIC PAYMENT 399.64-
PER DISBURSEMENT DIRECTION #10,
DATED 09/02/2014. APPLICATION
#3314-9
0001299702 002 004 000 10 NQ 19,216
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 09/01/2014 TO 09/30/2014
TRANSACTIONS CASH COST VALUE
09/02/2014
PAID TO ROBERT HAINES COMPANY 61,758.00-
PAYMENT PER DISBURSEMENT
DIRECTION #10, DATED 9/2/14.
PROJECT: CCC-PARCEL 9-54 GARAGE
& RAMP. APP #6, RHC #13C275
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 89.91- 89.91+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 64,116.09+ 64,116.09-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 208,606.39
PERIOD 09/30/2014
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CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF SEPTEMBER 30, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 208,606.39 208,606.39 100.0 . 730 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 208,606.39 208,606.39 730 0.3
ASSETS 208,606.39 208,606.39 100.0 730 0.3
CASH 0.00 0.00 0
TOTAL 208,606.39 208,606.39 730
0001299702 003 004 000 10 NQ 19,217