HomeMy WebLinkAboutHuntington 5084049280 July 2012THE HUNTINGTDN NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216
CITY OF CARMEL INDIANA
DIANA CORDRAY
CITY HALL ONE CIVIC SQUARE
CARMEL IN 46032
OP 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 IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER: 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT — GERACI
TELEPHONE NUMBER: 513 -366 -3073
THE HUNTINGTDN FUNDS ARE AFFILIATED WITH THE HUNTINGTDN NATIONAL BANK. MUTUAL FUNDS. INCLUDING THE
HUNTINGTDN 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
m•m iemui ono,
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 07/01/2012 TO 07/31/2012
SUMMARY OF CASH-
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS
INTEREST ON BONDS
SALES AND MATURITIES
FROM OTHER SOURCES
Huntington
PAGE 1
0.00
0.00
0.00
0.00
$ 0.39
0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.00 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 $ 0.39
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-
MARKET VALUE OF ACCOUNT $
0.00
$ 0.00
0.00
$ 0.00
•
TRANSACTIONS
ENDING BALANCE LAST STATEMENT
PERIOD 06/30/2012
ENDING BALANCE THIS STATEMENT 3
PERIOD 07/31/2012
11111111111111
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 07/01/2012 TO 07/31/2012
1111111
11
CASH COST VALUE
0.39 0.00
0.39 0.00
0001105974 002 003 000 00 NZ 641
filth Huntington
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