HomeMy WebLinkAboutHuntington 4087000414 Jan 2015 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 ea I untiA ton
COLUMBUS, OH 43216
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 01/01/2015 TO 01/31/2015
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
Corm TRMAIL P7109
III 1 II 11 II II I! 11110111111110
0000323639 001 003 000 00 NQ 15,764
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 01/01/2015 TO 01/31/2015
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 33.37
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 33.37
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 33.37 - 33.37
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 112,247.55
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 33.37
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 -COST VALUE- $ 112,280.92
MARKET VALUE OF ACCOUNT $ 112,280.92
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P Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 01/01/2015 TO 01/31/2015
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 112,247.55
PERIOD 12/31/2014
01/02/2015
DIVIDEND ON HUNTINGTON 33.37+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
01/01/2015 EFFECTIVE 01/01/2015
TAX EFFECTIVE 12/31/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 33.37- 33.37+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 112,280.92
PERIOD 01/31/2015
0000323639 002 003 000 00 NQ 15,765
el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF JANUARY 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 112,280.92 112,280.92 100.0 393 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 112,280.92 112,280.92 393 0.3
ASSETS 112,280.92 112,280.92 100.0 393 0.3
CASH 0.00 0.00 0
TOTAL 112,280.92 112,280.92 393