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Home My WebLink AboutHuntington 4087000067 July 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 1'1'11111'911111111.ILI I11I19I11EII '113111,11.hIt11.1111.1111111 CITY OF CARMEL, INDIANA ATTN: CINDY SHEEKS ONE CIVIC SQUARE CARMEL IN 46082 -2584 �N�II Huntington C A S H A C T I V I T Y S T A T E M E N T ACCOUNTING PERIOD FROM 07/01/2012 TO 07/31/2012 ACCOUNT NAME: CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 — CONSTRUCTION FUND ACCOUNT NUMBER: 4087000067 TRUST ADMINISTRATOR: KIMDERLEE WILSON TELEPHONE NUMBER: 317 - 229 —A094 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 SY 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 A 12 �e,M T.M.IL 07)09 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 49i Huntington PAGE 1 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 $ 3.86 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 550.52 550.52 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 3.86- 3.86 - ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 $ 550.52 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES FROM OTHER SOURCES 8,843,038.49 3.86 DISBURSEMENTS FOR THIS PERIOD PURCHASES 8,100,550.52 - FOR OTHER PURPOSES 743,038.49- ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 ASSETS PURCHASED OR OTHERWISE ACQUIRED ASSETS SOLD OR OTHERWISE DISPOSED OF ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 -COST VALUE- $ 3.86- 8,843,042.35 8,843,589.01- $ 550.52- $ 10,005,398.44 8,100,550.52 8,843,038.49- $ 9,262,910.47 1111111111111111111111111111111111 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 TOTAL MARKET VALUE OF ACCOUNT S 9,262,910.47 0001103598 002 006 000 10 5 46032 22,805 iN�l1 Huntington PAGE 2 POSTING DATE 07/02/2012 07/11/2012 DESCRIPTION CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 INCOME PRINCIPAL CASH CASH Huntrngt ®n PAGE 3 COST VALUE ENDING BALANCE LAST STATEMENT $ 3.86 $ 3.86- $ 10,005,398.44 PERIOD 06/30/2012 TRANSFERRED TO PRINCIPAL 3.86- TRANSFERRED FROM INCOME 3.86 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 07/01/2012 EFFECTIVE 07/01/2012 PURCHASED 1,500,000 UNITS HARRIS BANK PUBLIC FUND CD .65% 07/10/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HARRIS BANK PUBLIC FUNDS CD DUE 07/10/2013 @ 0.65% AS DIRECTED PURCHASED 1,200,000 UNITS HARRIS BANK PUBLIC FUNDS CD .45% 03/08/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HARRIS BANK PUBLIC FUNDS CD DUE 03/08/13 @ 0.45% AS DIRECTED 550.52 1,500,000.00- 1,500,000.00 1,200,000.00- 1,200,000.00 POSTING DATE 07/11/2012 111 111111111111111111111111 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 DESCRIPTION PURCHASED 1,400,000 UNITS HARRIS BANK PUBLIC FUNDS CD .55% 05/10/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HARRIS BANK PUBLIC FUNDS CD DUE 05/10/2013 @ 0.55% AS DIRECTED PURCHASED 1,000,000 UNITS HUNTINGTON NATIONAL BANK CD #07403011893 .45% 01/10/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HUNTINGTON BANK PUBLIC FUNDS CD DUE 01/10/13 @ 0.45% AS DIRECTED PURCHASED 1,400,000 UNITS HUNTINGTON NATIONAL BANK CD #07403011864 .65% 09/10/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HUNTINGTON BANK PUBLIC FUNDS CD DUE 09/10/2013 @ 0.65% AS DIRECTED INCOME PRINCIPAL CASH CASH 0001103598 003 006 000 10 5 46032 22,806 IN�I Huntington PAGE 4 COST VALUE 1,400,000.00- 1,400,000.00 1,000,000.00- 1,000,000.00 1,400,000.00 - 1,400,000.00 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 POSTING INCOME .PRINCIPAL DATE DESCRIPTION CASH CASH 07/11/2012 PURCHASED 1,000,000 UNITS HUNTINGTON NATIONAL BANK CD #07403011877 .7% 11/08/2013 ON 07/10/2012 AT 100.00 PURCHASE OF HUNTINGTON BANK PUBLIC FUNDS CD DUE 11/08/2013 @ 0.70% AS DIRECTED PURCHASED 600,000 UNITS HUNTINGTON NATIONAL BANK CD #07403011880 .7% 01/10/2014 ON 07/10/2012 AT 100.00 PURCHASE OF HUNTINGTON BANK PUBLIC FUNDS CD DUE 01/10/2014 @ 0.70% AS DIRECTED PAID TO BARNES & THORNBURG LLP PER PAYMENT REQUEST #2 DATED 07 -09 -2012, PAYMENT PER INVOICE # 1489973 PAID TO JONES & HENRY ENGINEERS LTD PER PAYMENT REQUEST #2 DATED 07 -09 -2012, PAYMENT PER INVOICE # 62402 DATED 06 -12 -2012 09 Huntington PAGE 5 COST VALUE 1,000,000.00- 1,000,000.00 600,000.00- 600,000.00 3,765.05- 8,391.27- POSTING DATE DESCRIPTION CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 07/11/2012 PAID TO JONES & HENRY ENGINEERS LTD PER PAYMENT REQUEST #2 DATED 07 -09 -2012, PAYMENT PER INVOICE # 62196 DATED 04/09/2012 07/31/2012 PAID TO CARMEL UTILITIES PER PAYMENT REQUEST #2 DATED 07 -09 -2012, PAYMENT PER INVOICE # 102223 DATED 07 -06 -2012 PAID TO JONES & HENRY ENGINEERS LTD PER DISBURSEMENT DIRECTION #3 DATED 07 -30 -2012, PAYMENT PER INVOICE #62494 DATED 07 -11 -2012 PAID TO REDZONE ROBOTICS PER DISBURSEMENT DIRECTION #3 DATED 07 -30 -2012, PAYMENT PER INVOICE #RZ9016 DATED 06 -30 -2012 PAID TO WESSLER ENGINEERING PER DISBURSEMENT DIRECTION #3 DATED 07 -30 -2012, PAYMENT PER INVOICE #24540 DATED 07 -12 -2012 00 Huntington PAGE 6 INCOME PRINCIPAL CASH CASH 0001103598 004 006 000 10 5 46032 22,807 3,793.41- 374,813.00- 6,629.54- 5,000.00- 6,233.72- COST VALUE POSTING DATE DESCRIPTION CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 07/31/2012 PAID TO CARMEL UTILITIES PER DISBURSEMENT DIRECTION #3 DATED 07 -30 -2012, PAYMENT PER INVOICE #102224 DATED 08 -01 -2012 ei Huntington PAGE 7 INCOME PRINCIPAL CASH CASH 334,412.50- COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON COLLATERAL 550.52- 550.52 BACKED DEPOSIT ACCOUNT NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON COLLATERAL 8,843,038.49 8,843,038.49 - BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT S 550.52 $ (550.52) $ 9,262,910.47 PERIOD 07/31/2012 CERTIFICATES OF DEPOSIT- HUNTINGTON 1,000,000 1,400,000 1,000,000 600,000 111111111111111111111111111111111111111 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2012 HUNTINGTON NATIONAL BANK CD #07403011893 .45% 01/10/2013 HUNTINGTON NATIONAL BANK CD #07403011864 .65% 09/10/2013 HUNTINGTON NATIONAL BANK CD #07403011877 .7% 11/08/2013 HUNTINGTON NATIONAL BANK CD #07403011880 .7% 01/10/2014 CERTIFICATES OF DEPOSIT -OTHER 1,200,000 1,400,000 1,500,000 TOTAL HARRIS BANK PUBLIC FUNDS CD .45% 03/08/2013 HARRIS BANK PUBLIC FUNDS CD .55% 05/10/2013 HARRIS BANK PUBLIC FUND CD .65% 07/10/2013 TOTAL 0001103598 COST VALUE 1,000,000.00 1,400,000.00 1,000,000.00 600,000.00 4,000,000.00 1,200,000.00 1,400,000.00 1,500,000.00 4,100,000.00 UNIT PRICE IN,I Huntington PAGE 8 MARKET % EST YIELD VALUE MKT INCOME MKT 100.00 1,000,000.00 10.8 4,500 0.5 100.00 1,400,000.00 15.1 9,100 0.7 100.00 1,000,000.00 10.8 7,000 0.7 100.00 600,000.00 6.5 4,200 0.7 4,000,000.00 24,800 0.6 100.00 1,200,000.00 13.0 5,400 0.5 100.00 1,400,000.00 15.1 7,700 0.6 100.00 1,500,000.00 16.2 9,750 0.7 005 006 000 10 5 46032 22,808 4,100,000.00 22,850 0.6 CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2012 OM Huntington PAGE 9 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS - TAXABLE HUNTINGTON COLLATERAL BACKED 1,162,910.47 1,162,910.47 12.6 930 0.1 DEPOSIT ACCOUNT TOTAL 1,162,910.47 1,162,910.47 930 0.1 ASSETS 9,262,910.47 9,262,910.47 100.0 48,580 0.5 CASH 550.52- 550.52- 0 TOTAL 9,262,359.95 9,262,359.95 48,580 111111111111111111111111111111 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 Huntingtou National Bank ( "Huntington..). The Huntington National Bank or an affiliate may receive compensation as investment adviser. custodian. accountant, transfer agent, dividend disbursing agent and adrtdnistrator for the Huntington Funds. These fen are in addition to other fees to which Huntington may he entitled. These fees are calculated as a percentage of the average daily net asset value of the Funds. Unified Fund Serviccs. a subsidiary of Huntington. is sub - administrator, transfer agent and dividend disbursing agent for the Funds. Sec the Institutional 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 interest at »3y %v huntjagtnufund5 coin. Example: The total of the maxuaum management. administrative, custodian, accounting. and shareholder servicing fees paid to Huntington National Bauk annually on a S1,000 investment in the Huntington Money Market Fuud, assuming no reinvestment of dividends and no waiver of fees. would be S7.54. The Huntington National Bank or an affiliate may receive compensation for services rendered to non - Huntington \lutual Funds. Periodically, one or more independent mutual funds may he 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 iuvesunent 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. larket values and estimated income figures are not guaranteed. but do coon: from reliable sources. For securities traded ou 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 \lanagement Practices: When automated cash management is selected, uninvested cash over oue 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 au affiliate of Huntingtou. 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 aecouuting such as this report or other written report of the trustee may be subject to a six (6) —mouth statute of limitations from the receipt of the trust accouutiug or other written report. If you havequestions, pleaseconsult your attorney If your account is governed by the law of the State of Midnigan: 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 (1) year from the date of issuance of this report to commence a judicial proceeding regardiue 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 comrnence a judicial proceeding regarding matters disclosed within this report. If you have questions, please consult your attorney. The Huntington Protected Deposit Account SMis a Huntington National Bank interest- bearing deposit sweep account. There are no fees associated with this account. The Huntington Conservative Deposh Accounts"' is a Huntington National Bank interest - bearing negotiable order of withdrawal (NOW) account. Participating Trust Division accounts are funned to those permitted by law. There are no fees associated with this account. I �I it and Huntington® are federally registered service marks of Huntington Bancshares Incorporated. t2009 Huntington Bancshares Incorporated. R2_009 -07 -09 TR0908.FRM 0001103598 006 006 000 10 5 46032 22.809