HomeMy WebLinkAboutHuntington 4087000067 August 2012THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216
11111111 l" Ili" 111 .1111111II•11IIII'Iriill'll'Jl 11.111 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 08/01/2012 TO 08/31/2012
ACCOUNT NAME: CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONGS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER: 4087000067
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER: 3i7- 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 DR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES,
FORMAT # 12
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 08/01/2012 TO 08/31/2012
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS
iPII Huntington
PAGE 1
287.49
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 838.01-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012
$ 550.52
287.49
838.01-
$ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012 $ 550.52-
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 140,379.00
FROM OTHER SOURCES 838.01 141,217.01
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 287.49 -
FOR OTHER PURPOSES 140,379.00- 140,666.49-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 S 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 -COST VALUE-
$ 9,262,910.47
287.49
140,379.00-
$ 9,122,818.96
111111111011111 11111I111111I1111111111
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
CASH STATEMENT FROM 08/01/2012 TO 08/31/2012
TOTAL MARKET VALUE OF ACCOUNT $ 9,122,818.96
0001117169 002 005 000 10 5 46032 22,639
IN Huntington
PAGE 2
POSTING
DATE
08/01/2012
08/22/2012
DESCRIPTION
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 08/01/2012 TO 08/31/2012
INCOME PRINCIPAL
CASH CASH
• Huntington
PAGE 3
COST VALUE
ENDING BALANCE LAST STATEMENT $ 550.52 S 550.52- $ 9,262,910.47
PERIOD 07/31/2012
TRANSFERRED TO PRINCIPAL 550.52-
TRANSFERRED FROM INCOME 550.52
DIVIDEND ON HUNTINGTON
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 08/01/2012
287.49
TRANSFERRED TO PRINCIPAL 287.49-
TRANSFERRED FROM INCOME 287.49
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 08/01/2012 TO 08/31/2012
INI Huntington
PAGE 4
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH
08/23/2012
PAID TO BARNES & THORNBURG, LLC
PER DISBURSEMENT DIRECTION #4
DATED 08 -21 -2012, PAYMENT PER
INVOICE # 1497293, MATTER #
00004288 - 000065
PAID TO HACH COMPANY PER
DISBURSEMENT DIRECTION #4 DATED
08 -21 -2012, PAYMENT PER INVOICE
# 7880686
PAID TO REDZONE ROBOTICS PER
DISBURSEMENT DIRECTION #4 DATED
08 -21 -2012, PAYMENT PER INVOICE
#RZ9026 DATED 7/25/2012
PAID TO CROWE HORWATH PER
DISBURSEMENT DIRECTION #4 DATED
08 -21 -2012, PAYMENT PER INVOICE
# 706- 1789679
PAID TO JONES & HENRY ENGINEERS
LTD PER DISBURSEMENT DIRECTION
#4 DATED 08 -21 -2012, PAYMENT PER
INVOICE #62498
0001117169 003 005 000 10 5 46032 22,640
81.00-
5,820.00-
5,000.00 -
25,000.00 -
104,478.00-
COST VALUE
POSTING
DATE
DESCRIPTION
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF TRANSACTIONS
FROM 08/01/2012 TO 08/31/2012
INCOME PRINCIPAL
CASH CASH
ii$IIHuntington
PAGE 5
COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 287.49- 287.49
BACKED DEPOSIT ACCOUNT
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 140,379.00 140,379.00 -
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THI5 STATEMENT $ 0.00 $ 0.00 $ 9,122,818.96
PERIOD 08/31/2012
CERTIFICATES OF DEPOSIT - HUNTINGTON
1,000,000
1,400,000
1,000,000
600,000
11 11111 1 1111 1 111 1 111111
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF PRINCIPAL ASSETS
AS OF AUGUST 31, 2012
HUNTINGTON NATIONAL BANK CD
#07403011893 .45% 01/10/2013
HUNTINGTON NATIONAL BANK CO
#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
0001117169
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
11111111111
UNIT
PRICE
en Huntington
PAGE 6
MARKET % EST YIELD
VALUE MKT INCOME MKT
100.00 1,000,000.00 11.0 4,500 0.5
100.00 1,400,000.00 15.3 9,100 0.7
100.00 1,000,000.00 11.0 7,000 0.7
100.00 600,000.00 6.6 4,200 0.7
4,000,000.00
24,800 0.6
100.00 1,200,000.00 13.2 5,400 0.5
100.00 1,400,000.00 15.3 7,700 0.6
100.00 1,500,000.00 16.4 9,750 0.7
004 005 000 10 5 46032 22,641
4,100,000.00
22,850 0.6
CASH MANAGEMENT FUNDS- TAXABLE
ASSETS
CASH
CITY OF CARMEL, INDIANA
SEWAGE WORKS REVENUE BONDS OF
2012 - CONSTRUCTION FUND
ACCOUNT NUMBER 4087000067
SCHEDULE OF PRINCIPAL ASSETS
AS OF AUGUST 31, 2012
Huntington
PAGE 7
COST UNIT MARKET a EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
HUNTINGTON COLLATERAL BACKED 1,022,818.96 1,022,818.96 11.2 818 0.1
DEPOSIT ACCOUNT
TOTAL 1,022,818.96 1,022,818.96 818 0.1
9,122,818.96 9,122,818.96 100.0 48,468 0.5
0.00 0.00 0
TOTAL 9,122,818.96 9,122,818.96 48,468
11
II I I II 11 PII 11H I II HI II I
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 Huntington National Bank ("Huntington ").
The Huntington National Bank or an affdliate may receive compensation .as investment adviser, custodian, accountant, transfer agent. dividend disbursing agent and administrator fur the Huntington Funds. These
fees are in addition to other fees to which Huntington may be entitled. These foes 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 internet at www,hunlingtonfnndt,com. Example: The total of the tuaximum management, administrative. custodian, accounting, and
shareholder servicing fees paid to Huntington National Bank annually on a $ 1,000 investment in the Huntington Money Market Fund, assuming no reinvestment of dividends and no waiver of fees, would be 57.54.
The Huntington National Bank or an affiliate tray receive compensation for services rendered to non - Huntington Mutual F'nnds. Periodically, oue or snore independent mutual funds may be selected as an investment
for the aceount either by Huntington National Bank if it has investment discretion, the owner of the accmnt, or a third party investment adviser. Huntington or an affiliate may provide shareholder servicing,
record- keeping, custodial, sub - transfer agent and couunuaication 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 senfices 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. `either does it affect the fee paid by an individual account to Huntington, For more information
contact your account administrator.
Markel values and estimated income figures are not guaranteed, but do come 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 an a major exchange varies depending on the type of asset; therefore. the price shown on your statement may not be a current vane 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 Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all fixed income securities, excluding amortizing instruments, such as mortgage- backedsecurities, 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 securi ties
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 tins 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 'natters disclosed in a trust accounting such as this report or other written report of the trustee may be 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 Midtigan: 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 taw, we are hereby advising you that, should you find it necessary. you have one (I) year from the date of issuance of this report to commence a judicial proceeding regarding matters
disci used within this report.
If your account is not governed by the law of the stales of Ohio, Florida or Michigan: A statute of limitations may apply which governs the length of time within which you may continence a judicial proceeding
regarding matters disclosed within this report, If you have questions. please consult your attorney.
The Huntington Protected Deposit Account s"' is a Huntington National Bank interest- bearing deposit sweep account. There are uo fees associated with this account.
TheHuntington Consenanve Deposit Aceountsn is a Huntington National Bank interest - bearing negotiable order of withdrawal (VOW) account. Participating Trust Division accounts are limited to those permitted
by law. There are uo fees associated with This account.
ea and Huntingtoutt are federally' registered service marks of Huntington Bancshares Incorporated, C2009 Huntington BancsharesIncorporated.
R 2.009 -07 -179 TR0908.FR.M
0001117169
005 005 000 10 5 46032 22.642