HomeMy WebLinkAboutHuntington 4082000059 Sept-Nov 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 • Huntungton
COLUMBUS, OH 43216
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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 09/01/2014 TO 11/30/2014
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: 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
or TRMAIL 07/99
• Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
CASH STATEMENT FROM 09/01/2014 TO 11/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
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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 09/01/2014 TO 11/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 08/31/2014
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 11/30/2014
0000309346 002 003 000 00 NQ 15,437