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HomeMy WebLinkAboutHuntington 4082004457 Sept 2014-Feb 2015 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 CASH STATEMENT FROM 09/01/2014 TO 02/28/2015 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.28 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 1.73 1.73 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 2.01- 2.01- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.28- RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 1,750.00 FROM OTHER SOURCES 5,693.48 7,443.48 DISBURSEMENTS FOR THIS PERIOD PURCHASES 5,693.20- FOR OTHER PURPOSES 1,750.00- 7,443.20- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 10,967.68 ASSETS PURCHASED OR OTHERWISE ACQUIRED 5,693.20 III II II 1 11111 III I I JI II I lI II li��ll Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 CASH STATEMENT FROM 09/01/2014 TO 02/28/2015 SUMMARY OF COST VALUE ASSETS SOLD OR OTHERWISE DISPOSED OF 1,750.00- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 14,910.88 TOTAL MARKET VALUE OF ACCOUNT $ 14,910.88 0000327405 002 005 000 10 NO 15.082 IN•• Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.28 $ 0.28- $ 10,967.68 PERIOD 08/31/2014 09/02/2014 DIVIDEND ON HUNTINGTON TREASURY 0.28 MONEY MARKET IV PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 10/01/2014 DIVIDEND ON HUNTINGTON TREASURY 0.27 MONEY MARKET IV PAYABLE 10/01/2014 11/03/2014 DIVIDEND ON HUNTINGTON TREASURY 0.28 MONEY MARKET IV PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 fill II I III Ill I I I If I I I II II • � Hunting ®� CITY OF CARMEL REDEVELOPMENT PAGE 4 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 12/01/2014 DIVIDEND ON HUNTINGTON TREASURY 0.27 MONEY MARKET IV PAYABLE 12/01/2014 12/22/2014 SHORT TERM CAPITAL GAINS 0.08 DIVIDEND ON 10,968.78 HUNTINGTON TREASURY MONEY MARKET IV AT .000007 PER SHARE PAYABLE 12/19/2014 EX DATE 12/18/2014 EFFECTIVE 12/19/2014 01/02/2015 DIVIDEND ON HUNTINGTON TREASURY 0.28 MONEY MARKET IV PAYABLE 01/01/2015 EFFECTIVE 01/01/2015 TAX EFFECTIVE 12/31/2014 0000327405 003 005 000 10 Na 15,083 • Huntington CITY OF CARMEL REDEVELOPMENT PAGE 5 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/21/2015 TRANSFERRED FROM INCOME 1.74 TRANSFERRED TO PRINCIPAL 1.74- 01/27/2015 TRANSFER CITY OF CARMEL REDEV 1,750.00- SINKING FUND TRANSFER TO TRUST 4082004402 FOR PAYMENT OF FEES DUE TO HNB PER EMAIL AUTHORIZATION DATED 1.23.2015 02/02/2015 DIVIDEND ON HUNTINGTON TREASURY 0.27 MONEY MARKET IV PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TRANSFER RECEIVED FROM 2012 5,691.47 SINKING FUND EXCESS LEASE PAYMENT TO THE OPERATION FUND IIIII IIIOIII 1IIIIII IIIIII 10 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 6 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 02/17/2015 TRANSFERRED FROM INCOME 0.27 TRANSFERRED TO PRINCIPAL 0.27- NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 5,693.20- 5,693.20 MONEY MARKET IV NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON TREASURY 1,750.00 1,750.00- MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 14,910.88 PERIOD 02/28/2015 0000327405 004 005 000 10 N4 15.084 •NCI Huntington CITY OF CARMEL REDEVELOPMENT PAGE 7 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 OPERATION FUND ACCOUNT NUMBER 4082004457 SCHEDULE OF PRINCIPAL ASSETS AS OF FEBRUARY 28, 2015 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 14,910.88 14,910.88 100.0 4 0.0 IV TOTAL 14,910.88 14,910.88 4 0.0 ASSETS 14,910.88 14,910.88 100.0 4 0.0 CASH 0.00 0.00 0 TOTAL 14,910.88 14,910.88 4 I1.1 II MI II III I I HI II H LEGAL DISCLOSURES-PLEASE READ CAREFULLY Mutual Funds,including the Huntington Funds,are not a deposit and are not insured or guaranteed by the Federal Deposit Insurance Corporation(FDIC)or by any other government agency or government-sponsored agency of the federal government or any state,and may lose value. The Huntington Funds are affiliated with The Huntington Bank("Huntington"). The Huntington National Bank or an affiliate may receive compensation as investment adviser,custodian,accountant,transfer agent,dividend disbursing agent and administrator for the Huntington Funds. These fees are in addition to other fees to which Huntington may be entitled. These fees are calculated as a percentage of the average daily net asset value of the Funds. Huntington Asset Services,a subsidiary of Huntington, is sub-administrator,transfer agent and dividend disbursing agent for the Funds.See the Trust Shares Prospectus for more details. A prospectus may be obtained from your account administrator,by calling Huntington Funds Shareholder Services at 1-800-253-0412 or on the internet at www.huntingtonfunds.com. Example: The total of the maximum management,administrative,custodian,accounting,and shareholder servicing fees paid to Huntington National Bank annually on a 51,000 investment in the Huntington Money Market Fund,assuming no reinvestment of dividends and no waiver of fees,would be$7.54. The Huntington National Bank or an affiliate may receive compensation for services rendered to non-Huntington Mutual Funds. Periodically,one or more independent mutual funds may be selected as an investment for the account either by Huntington National Bank if it has investment discretion,the owner of the account,or a third party investment adviser. Huntington or an affiliate may provide shareholder servicing, record-keeping,custodial,sub-transfer agent and communication services to some of these mutual funds. Where permitted by agreement with a particular mutual fund and by applicable law,Huntington or an affiliate may receive reasonable compensation for their services from the mutual funds. Compensation for services is an expense of the mutual fund.If Huntington elects to receive this fee,it is paid by the mutual fund to Huntington,its affiliate,or another custodian and does not affect the published yield of the fund.Neither does it affect the fee paid by an individual account to Huntington.For more information contact your account administrator. Market values and estimated income figures are not guaranteed,but do come from reliable sources.For securities traded on a major exchange,market values are priced as of the statement date as provided by various pricing services. The method and frequency of pricing assets not traded on a major exchange varies depending on the type of asset;therefore,the price shown on your statement may not be a current value as of the statement date. Statement of Cash Management Practices: When automated cash management is selected,uninvested cash over one dollar is automatically reinvested overnight in a selected money market fund. Huntington may charge a fee for this service. Bond Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all fixed income securities,excluding amortizing instruments,such as mortgage-backed securities,and does not recognize average life. Investment of Fiduciary Funds In Syndicate Securities: Unless prohibited by law or the governing instrument,Huntington may,in its fiduciary capacity,purchase bonds or other securities from a licensed securities dealer that are underwritten or otherwise distributed by Huntington or by a syndicate that includes Huntington or an affiliate of Huntington. Class Action Settlement Charges:Huntington Bank tiles on behalf of holders for open and closed accounts upon receipt of a notice of litigation.A fee may be assessed from the settlement received to defray associated processing costs incurred. If your account is governed by the law of the State of Ohio:This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Ohio law,we are hereby advising you that,should you find it necessary,you have two(2)years from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. • If your account Is governed by the law of the State of Florida: An action for breach of trust based on matters disclosed in a trust accounting such as this report or other written report of the trustee may be subject to a six(6)—month statute of limitations from the receipt of the trust accounting or other written report. If you have questions,please consult your attorney If your account is governed by the law of the State of Michigan: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Michigan law,we are hereby advising you that,should you find it necessary,you have one(I)year from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is not governed by the law of the states of Ohio,Florida or Michigan:A statute of limitations may apply which governs the length of time within which you may commence a judicial proceeding regarding matters disclosed within this report.If you have questions,please consult your attorney. The Huntington Protected Deposit Account SM is a Huntington National Bank interest-bearing deposit sweep account.There are no fees associated with this account. The Huntington Conservative Deposit Account SM is a Huntington National Bank interest-bearing negotiable order of withdrawal(NOW)account. Participating Trust Division accounts are limited to those permitted by law.There are no fees associated with this account. I14I®and Huntington®are federally registered service marks of Huntington Bancshares Incorporated. ©2014 Huntington Bancshares Incorporated. R 02-06-2014 TRO9OD 0000327405 005 005 000 10 NQ 15,085