HomeMy WebLinkAboutHuntington 4087000414 March 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 1N�I1 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 03/01/2015 TO 03/31/2015
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
TRUST ADMINISTRATOR: MARANDA LUJAJOHNSON
TELEPHONE NUMBER: 000-000-0000
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
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 03/01/2015 TO 03/31/2015
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 26.13
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 73,800.00 + 73,826.13
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 73,826. 13 - 73,826.13
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2015 $ 91,314.30
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 26.13
ASSETS SOLD OR OTHERWISE DISPOSED OF - 73,800.00
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2015 -COST VALUE- $ 17,540.43
MARKET VALUE OF ACCOUNT $ 17,540.43
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• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 03/01/2015 TO 03/31/2015
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 91,314.30
PERIOD 02/28/2015
03/02/2015
DIVIDEND ON HUNTINGTON 26. 13+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2015 EFFECTIVE 03/01/2015
PAID TO GIBRALTAR CONSTRUCTION 73,800.00-
CORP PAYMENT PER DISBURSEMENT
DIRECTION #13, RE: PAY APP #8,
GARAGE & RAMP - RETENTION
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 26. 13- 26. 13+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
0000331244 002 004 000 10 NQ 18,518
a Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 03/01/2015 TO 03/31/2015
TRANSACTIONS CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 73,800.00+ 73,800.00-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 17,540.43
PERIOD 03/31/2015
111111 III III111111I11 111111111
11P11 Huntington
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,I- CITY' OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF MARCH 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 17,540.43 17,540.43 100.0 61 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 17,540.43 17,540.43 61 0.3
ASSETS 17,540.43 17,540.43 100.0 61 0.3
CASH 0.00 0.00 0
TOTAL 17,540.43 17,540.43 61
0000331244 003 004 000 10 NQ 18,519