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Home My WebLink AboutHuntington 4082000031 July 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 I'I'VIII. 1111111111.111111. 111111 .111iI10.111I'1111'l1li11l CITY OF CARMEL REDEVEVELOPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK - TREASURER ONE CIVIC SQUARE CARMEL IN 46032 -2584 IN�I 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 REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FO ACCOUNT NUMBER! 4082000031 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 4' 12 11 kL 07109 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DST SERV RESV FD ACCOUNT NUMBER 4082000031 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 el Huntington PAGE 1 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 2.78 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 4,880.18- ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES FROM OTHER SOURCES DISBURSEMENTS FOR THIS PERIOD PURCHASES FOR OTHER PURPOSES 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- $ 4,877.40 2.78 4,880.18- S 0.00 2,564,880.76 4,880.18 2,560,002.78 - 4,880.76- S 4,877.40- 2,569,760.94 2,564,883.54 -- $ 0.00 $ 2,572,377.98 2,560,002.78 2,564,880.76- S 2,567,500.00 111 111111111111111111 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 TOTAL MARKET VALUE OF ACCOUNT S 2,567,500.00 0001103567 002 004 000 10 5 46032 22.797 OP Huntington PAGE 2 POSTING DATE CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 DESCRIPTION ENDING BALANCE LAST STATEMENT PERIOD 06/30/2012 07/02/2012 DIVIDEND ON FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 07/01/2012 EFFECTIVE 07/01/2012 07/11/2012 INCOME PRINCIPAL CASH CASH i$ Huntington PAGE 3 COST VALUE 4,877.40 S 4,877.40- $ 2,572,377.98 2.78 TRANSFERRED TO PRINCIPAL 4,880.18- TRANSFERRED FROM INCOME 4,880.18 PURCHASED 2,560,000 UNITS LAKE CITY BANK CD .32% 12/27/2012 ON 07/10/2012 AT 100.00 PURCHASE OF LAKE CITY BANK CD PUBLIC FUNDS CD DUE 12/27/2012 @ 0.32% AS DIRECTED 2,560,000.00- 2,560,000.00 Ill 1111111111 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 11 INS! Huntington PAGE 4 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH 07/17/2012 TRANSFER OF FUNDS CARMEL REDV COIT 2010 SINKING FUND TRANSFER OF EXCESS BALANCE TO THE SINKING FUND PURSUANT TO SECTION 3.03 OF THE TRUST INDENTURE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES 4,880.76- COST VALUE 2.78- 2.78 2,564,880.76 2,564,880.76- ENDING BALANCE THIS STATEMENT S 0.00 $ 0.00 S 2,567,500.00 PERIOD 07/31/2012 0001103567 003 004 000 10 5 46032 22,798 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OBT SERV RESV FD ACCOUNT NUMBER 4082000031 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2012 CERTIFICATES OF DEPOSIT -OTHER 2,560,000 LAKE CITY BANK CD .32% 12/27/2012 CASH MANAGEMENT FUNOS - TAXABLE COST UNIT VALUE PRICE Huntington PAGE 5 MARKET % EST YIELD VALUE MKT INCOME MKT 2,560,000.00 100.00 2,560,000.00 99.7 8,192 0.3 TOTAL 2,560,000.00 2,560,000.00 8,192 0.3 FEDERATED GOVERNMENT OBLIGATIONS 7,500.00 7,500.00 0.3 1 0.0 FUND - INSTITUTIONAL SHARES TOTAL 7,500.00 7,500.00 1 0.0 ASSETS 2,567,500.00 2,567,500.00 100.0 8,193 0.3 CASH 0.00 0.00 0 TOTAL 2,567,500.00 2,567,500.00 8,193 IIIIII 11 LEGAL DISCLOSURES PLEASE READ CAREFULLY Mutual Funds, including the Iluntington 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 iduntinnton Funds are affiliated with The Huntington National Bank ( "Huntington" 1. 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 fern 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 dividend 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- 800 - 253 -0412 or on the interne; at www htlntin anfungs cam. Example: 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 !vloucv Market Fund- assuming no reinvestment of dividends and no waiver of fees, would be 37.54, The Huntington National Bank or an affiliate may receive compensation for services rendered to non - Huntington Mutual Funds. Periodically, one of more independent mutual funds may be selected as an investment for the account either by Huntington National Bank if it has iuvesnnent discretion, the owner of the account, or a third party investment adviser. Huntington or an affiliate may provideshareholder servicing, record - keeping, custodial, sub - transfer agent and communication services to some of these mutual funds. Where permitted by aercnuent with a particular mutual fund and by applicable taw, Huntington 01 au affiliate may receive reasonable compensation for their services from the mutual funds. Compensation for services is au 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 1101 affect the published yield of the fund. Neither does it affect the fee paid by an individual account to Huntington. For more information contact roux account administrator. ]larket values and estimated incomefigurts are not guaranteed. but do come 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 Management Practices: When automated cash management is selected, uninvested cash over one dollar is automatically reinvested overnight in a selected money marker fund. Huntington may charge a fee for this service. Bond Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all faxed 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 otherwisedistribuied by Huntington or by a syndicate that includes Huntington oT an affiliate of Huntington. 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 ]aw, 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: 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 he subject to a six (6) - month statute of limitations from the receipt of the trust accounting 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 in your account. Please contact your administrative officer with auv questions von 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 regarding matters disclosed within this report. If your account is riot governed by the law of the states of Ohio, Florida of tMiebigan: A statute of lintimtions may apply which governs 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 Account sM is a Huntingtou National Bank interest - bearing deposit sweep account. There are no fees associated with this account. The Huntington Cousenative Deposit AccountsM is a Huntington National Bank interest - bearing 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® and Huntington ®. are federally registered service marks of Huntington Bancshares Incorporated. 02009 Huntingtou Bancshares Incorporated. R 2009 -07 -09 TR09tg.FRS7 0001103587 004 004 000 10 5 46032 22.799