HomeMy WebLinkAboutHuntington 4082000040 Nov 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 egli Huntington
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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, INDIANA TAXABLE
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER: 4082000040
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
lorm TRMAIL 97409
Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PRO,])
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 09/01/1014 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 $ 0.71
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 0.71
TOTAL MARKET VALUE OF ACCOUNT $ 0.71
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IN i Huntrngton
CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
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 $ 0.71
PERIOD 08/31/2014
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.71
PERIOD 11/30/2014
0000309344 002 003 000 00 NQ 15,434
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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 PRINCIPAL ASSETS
AS OF NOVEMBER 30, 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