HomeMy WebLinkAboutHuntington 4087000414 Oct 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 i JI 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 10/01/2014 TO 10/31/2014
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
rerm TFMAR 0,109
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 10/01/2014 TO 10/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 60.62
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 96,502.75 + 96,563.37
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 96,563.37 - 96,563.37
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 208,606.39
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 60.62
ASSETS SOLD OR OTHERWISE DISPOSED OF - 96,502.75
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 -COST VALUE- $ 112, 164.26
MARKET VALUE OF ACCOUNT $ 112,164.26
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 10/01/2014 TO 10/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 208,606.39
PERIOD 09/30/2014
10/01/2014
DIVIDEND ON HUNTINGTON 60.62+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
10/01/2014
10/20/2014
PAID TO SIGNATURE CONSTRUCTION 3, 190.75-
SERVICES PAYMENT PER
DISBURSEMENT REQUEST #11, DATED
10/14/2014, AS DIRECTED.
APPLICATION #11
PAID TO GIBRALTAR CONSTRUCTION 84,200.00-
CORP PAYMENT PER DISBURSEMENT
REQUEST #11, DATED 10/14/2014,
AS DIRECTED. APPLICATION #7
0000302352 002 004 000 10 NQ 15.135
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CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 10/01/2014 TO 10/31/2014
TRANSACTIONS CASH COST VALUE
10/21/2014
PAID TO ROBERT HAINES COMPANY 9, 112.00-
PAYMENT PER DISBURSEMENT REQUEST
#11, DATED 10/14/2014, AS
DIRECTED. APPLICATION #7
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 60.62- 60.62+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 96,502.75+ 96,502.75-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 112, 164.26
PERIOD 10/31/2014
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-«C-ITY-OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF OCTOBER 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 112, 164.26 112,164.26 100.0 393 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 112,164.26 112, 164.26 393 0.3
ASSETS 112, 164.26 112,164.26 100.0 393 0.3
CASH 0.00 0.00 0
TOTAL 112, 164.26 112,164.26 393
0000302352 003 004 000 10 NQ 15,136