HomeMy WebLinkAboutHuntington 5084049280 June 2012THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216
CITY OF CARMEL INDIANA
DIANA CORDRAY
CITY HALL ONE CIVIC SQUARE
CARMEL IN 46032
II II HuHtengt�! gL
C A S H A C T I VI T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 06/01/2012 TD 06/30/2012
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 -3073
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 CF THE FEDERAL GOVERNMENT OR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES.
FORMAT M 11
w,.. TRM n i, 07 49
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 06/01/2012 TO 06/30/2012
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS
INTEREST ON BONDS
SALES AND MATURITIES
FROM OTHER SOURCES
DISBURSEMENTS FOR THIS PERIOD
PURCHASES
FOR OTHER PURPOSES
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012
Huntington
PAGE 1
SUMMARY OF COST VALUE
0.00
0.00
0.00
485,341.25 +
0.00
485,341.25 -
$ 0.39
485,341.25
485,341.25
$ 0.39
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 -COST VALUE-
MARKET VALUE OF ACCOUNT $ 0.00
0.00
0.00
$ 0.00
TRANSACTIONS
ENDING BALANCE LAST STATEMENT $
PERIOD 05/31/2012
06/15/2012
CASH DEPOSIT FROM CARMEL REDEV
COMM DEBT SERVICE DUE: 6/15/2012
CARMELINTX06
TRANSFERRED TO ACCOUNT
1599001401 Debt Sery Due:
6/15/2012 CARMELINTX06
ENDING BALANCE THIS STATEMENT $
PERIOD 06/30/2012
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 06/01/2012 TO 06/30/2012
CASH
0.39
485,341.25+
485,341.25-
COST VALUE
0.00
0.39 0.00
0001085157 002 003 000 00 NZ 387
Op Huntington
PAGE 2