HomeMy WebLinkAboutHuntington 5084049280 Nov 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 • Huntington
CITY OF CARMEL INDIANA
DIANA CORORAY
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 11/01/2014 TO 11/30/2014
ACCOUNT NAME: CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER: 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT-GERACI
TELEPHONE NUMBER: 513-366-3072
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 N 11
form TRMAIL 07109
• Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 11/01/2014 TO 11/30/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 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 11/30/2014 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
11E 111110 111111111111111111111111
Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 11/01/2014 TO 11/30/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 10/31/2014
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 11/30/2014
0000307342 002 003 000 00 NZ 224