HomeMy WebLinkAboutHuntington 4087000012 July 2012THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216
1.1. 11111..1111I1I u11.111111111111P1111I1u16u1I1I '1111'1111111
CITY OF CARMEL, INDIANA
ATTN: CINDY SHEEKS
ONE. CIVIC SQUARE
CARMEL IN 46032 -2584
$ 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: ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER: 4087000012
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER: 317- 229 -4094
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 W 12
ie.m ..MAIL e7i179
ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
*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 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 7.75 7.75
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 7.75- 7.75-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012
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
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 -COST VALUE-
$
0.00
0.00
TOTAL MARKET VALUE OF ACCOUNT $ 141,907.50
$ 141,899.75
7.75
$ 141,907.50
POSTING
DATE
DESCRIPTION
11
111111111111101111111
ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAM)
ACCOUNT NUMBER 4087000012
SCHEDULE OF TRANSACTIONS
FROM 07/01/2012 TO 07/31/2012
INCOME PRINCIPAL
CASH CASH
IPdl Huntington
PAGE 2
COST VALUE
ENDING BALANCE LAST STATEMENT 5 0.00 $ 0.00 $ 141,899.75
PERIOD 06/30/2012
07/02/2012
DIVIDEND ON HUNTINGTON
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 07/01/2012
EFFECTIVE 07/01/2012
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL
BACKED DEPOSIT ACCOUNT
7.75
7.75- 7.75
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 141,907.50
PERIOD 07/31/2012
0001103586 002 004 000 10 5 46032 22,801
ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAM)
ACCOUNT NUMBER 4087000012
SCHEDULE OF PRINCIPAL ASSETS
AS OF JULY 31, 2012
CASH MANAGEMENT FUNDS - TAXABLE
HUNTINGTON COLLATERAL BACKED
DEPOSIT ACCOUNT
TOTAL
ASSETS
CASH
INS! Huntdngt ®n
PAGE 3
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
141,895.41 141,895.41 100.0 114 0.1
141,895.41 141,895.41 114 0.1
141,895.41 141,895.41 100.0 114 0.1
0.00 0.00 0
TOTAL 141,895.41 141,895.41 114
111
ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OE INCOME ASSETS
AS OF JULY 31, 2012
CASH MANAGEMENT FUNDS- TAXABLE
HUNTINGTON COLLATERAL BACKED
DEPOSIT ACCOUNT
TOTAL
COST
VALUE
12.09
12.09
ASSETS 12.09
CASH 0.00
11
11
11
UNIT
PRICE
0011 Huntington
PAGE 4
MARKET % EST YIELD
VALUE MKT INCOME MKT
12.09 100.0 0 0.1
12.09
0 0.1
12.09 100.0 0 0.1
0.00
0
TOTAL 12.09 12.09 0
0001103586 003 004 000 10 5 46032 22,802
LEGAL DISCLOSURES
PLEASE REAL) 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 National 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. Unified Fund Services, a subsidiary of Huntington.
is sub- administrator, transfer agent and divideud disbursing agent for the Funds. See the Institutional Shares Prospectus for more details. A prospectus may be obtained from your account administrator, by calling.
Huntington Funds Shareholder Services at 1$00- 253 -0412 or on the Internet at. www,h_untiMtgtifuntl3SdLm. Pxample: 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 ofdividcuds 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 actount either by Huntington National Bank if it has investment discretion, the owner of theaccount. 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 service 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.
Markel value: and estimated income figure are not guaranteed, but do cone 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 an the type of asset; therefore, the price shown on your statement may not he a current value as of the
statement date,
Statement of Cash Management Praclicei 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 incomesecurities, 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 bouds 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 Huntington.
If your account is governed by the law of the Stale 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.
Pursuaul. 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 Stale of Florida: Au 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 suhjmt to
a six (6)— mouth statute of litnitatious from the receipt of the trust acceuuting 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 m 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 tenanting matters
disclosed within this report.
If your account is col governed by the tau` of the states of Ohio. Florida or Michigan: A statute of limitations may apply which ggveTIIS 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 Amount 5° is a Huntington National Bank interest- heariug deposit sweep account, There are no fees associated with this account.
The Huntington Conservative Deposit Accounts'," is a Huntington National Bank iuterrsl- blaring 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.
I�I ®and Huntington® are federally registered service marls of Huntington Bancshares Incorporated. th20091iuntingtou Bancshares Incorporated.
R 2009 -07 -09 TR0908.FRM