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Home My WebLink AboutHuntington 4082000013 July 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 1' I' IIIII"I X11111 .411111111.111111'1f11I6I1,.II IiI111.1111111 CITY OF CARMEL REDEVEVELOPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK - TREASURER 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: CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER: 4052000013 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 DR GOVERNMENT - SPONSORED AGENCY OF THE FEDERAL GCVERNMENT OR THE STATE. MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DC COME FROM RELIABLE SOURCES. FORMAT p 12 term TEMA!! orrye CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 OD Huntington PAGE 1 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 $ 0.56 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 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 4.77 4.77 5.33- 5.33- $ 0.00 $ 0.56- 677,058.37 4,886.09 681,944.46 4.77- 681,939.13- 681,943.90- S 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2012 S 681,934.36 ASSETS PURCHASED OR OTHERWISE ACQUIRED 4.77 ASSETS SOLD OR OTHERWISE DISPOSED OF 677,058.37 - ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 -COST VALUE- $ 4,880.76 11 illllllllll CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 1E111111111 CASH STATEMENT FROM 07/01/2012 TO 07/31/2012 TOTAL MARKET VALUE OF ACCOUNT $ 4,880.76 0001103565 002 005 000 10 5 46032 22.789 Huntington PAGE 2 POSTING DATE DESCRIPTION CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 INCOME PRINCIPAL CASH CASH • Huntington PAGE 3 COST VALUE ENDING BALANCE LAST STATEMENT S 0.56 $ 0.56- S 681,934.36 PERIOD 06/30/2012 07/02/2012 DIVIDEND ON FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 07/01/2012 EFFECTIVE 07/01/2012 4.77 TRANSFERRED TO PRINCIPAL 5.33- TRANSFERRED FROM INCOME 5.33 TRANSFERRED TO ACCOUNT 1599001401 Debt Sery Due: 7/1/2012 CARMELINIO 613,250.00- POSTING DATE DESCRIPTION IIIIIIIIIIIIII1111III. CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 07/17/2012 TRANSFER OF FUNDS CARMEL REDV COIT 2010 OPER FUND TRANSFER OF EXCESS BALANCE TO THE OPERATION FUND PURSUANT TO SECTION 3.02 OF THE TRUST INDENTURE TRANSFER OF FUNDS FROM CARMEL REDV COIT DSR FUND TRANSFER OF EXCESS BALANCE FROM THE DSR FUND PURSUANT TO SECTION 3.03 OF THE TRUST INDENTURE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES II II II OR Huntington PAGE 4 INCOME PRINCIPAL CASH CASH 0001103565 003 005 000 10 5 46032 22,790 68,689.13- 4,880.76 COST VALUE 4.77- 4.77 POSTING DATE DESCRIPTION CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 SCHEDULE OF TRANSACTIONS FROM 07/01/2012 TO 07/31/2012 NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES ENDING BALANCE THIS STATEMENT $ PERIOD 07/31/2012 INCOME PRINCIPAL CASH CASH IN�I� Huntington PAGE 5 COST VALUE 677,058.37 677,058.37- 0.00 $ 0.00 $ 4,880.76 111111111111111111P CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BONOS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2012 CASH MANAGEMENT FUNDS - TAXABLE FEDERATED GOVERNMENT OBLIGATIONS FUND -- INSTITUTIONAL SHARES TOTAL ASSETS CASH $ Huntington PAGE 6 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT 4,880.76 4,880.76 4,880.76 100.0 4,880.76 1 0.0 1 0.0 4,880.76 4,880.76 100.0 1 0.0 0.00 0.00 0 TOTAL 4,880.76 4,880.76 0001103565 004 005 000 10 5 46032 22,791 1 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 ODIC) 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 receivecompensation as blvtsimenl adviser, enslodtan, accountant, transfer agent, dhidend disbursing agent and administrator for the Huntington Funds. Thesc fees are in addition to other fees to which Huntington may be entitled. These fees arecalculated as a perceatage 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 Internet at www htwttinglonfunds corn lixample The total of the maximum management, administrative, custodian, accounting, and shareholder servicing foes paid to Huntington National Bank annually on a S1,000 investment in the Huntington Money Market Fund, assuming no reinvestment of dividends and no waiver of fees, would be $7.54. The Huntington National Bank or an affilatemay receive-canonisation for services rendered to non - Huntington Mutual Funds. Periodically, one Or more independent mutual funds may beselected as an invEstmetlt for the account either by Huntington National Bank if it has investment discretion, the owner of the account, 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 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 tnutual 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. Market values and estimated income figures are not guaranteed, but do come from reliable sources. For securities traded ou a major exchange, market values arepricxcl 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 market fund. Huntington may charge a fee for this service. Bond Primarily Schedule: The maturity schedule is constructed using the stated final maturity of all fnixi income securities, excluding amortizing instruments, such as mortgage - hacked 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 semrities from a licensed securities dealer that are underwritten or otherwise distributed by Huntington or by a syndicate that includes Huntington or 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 law, we are hereby advising you that, should you Lod 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 rte matters disclosed in a trust accounting 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 accounting or other written report. if you have questions, please consult your attorney If your account ks governed by the haw of the State of Michigan: This report details activity in your actount 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 netnsary, you have oue(1) year from the date of issuance of this report to commence ajudicial proceeding regarding 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 commence a judicial proceeding regarding matters disclosed within this report. If you have questions, please consult your attorney. The Huntington Protected Deposit Annum soma a Huntington National Bank interest - bearing deposit. sweep account. There are DO fees associated with this account. The Huntington Conservative Deposit AccaunlsM is a Huntington NationalBank interest- bearing negotiable order of withdrawal (NOR) account. Participative Trust Division aconunis are limited to thosepermi tied by law. There are no fees associated with this account. no and Huntrngton0 are federally registered service marks of Huntington Bancshares Incorporated, 02009 Huntington Bancshares Incorporated. R 2009 -07 -09 TR0906.F RM