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Home My WebLink AboutHuntington 4087000012 August 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 I'I'lllllrilIhIhI �rIhiJIIIIIuiIIIII 'IIIIIIuIIirIIiI'IIII'IIIIIII CITY OF CARMEL, INDIANA ATTN: CINDY SHFEKS ONE CIVIC SQUARE CARMEL IN 46032 -2584 ID 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: ATLAS EXCAVATING, INC. AND CITYCF CARMEL BO 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 CR SY 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 ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER 4087000012 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 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 Huntington PAGE 1 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012 S 0.00 9.62 9.62 9.62- 9.62- $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 131,917.12 DISBURSEMENTS FOR THIS PERIOD FOR OTHER PURPOSES 131,917.12 - ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 $ 0.00 $ 0.00 131,917.12 131,917.12- 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- TOTAL MARKET VALUE OF ACCOUNT S 10,000.00 S 141,907.50 9.62 131,917.12- $ 10,000.00 POSTING DATE DESCRIPTION 111111111111 11 ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER 4087000012 SCHEDULE OF TRANSACTIONS FROM 08/01/2012 TO 08/31/2012 11011011 INCOME PRINCIPAL CASH CASH iIii Huntington PAGE 2 COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 S 141,907.50 PERIOD 07/31/2012 08/01/2012 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 08/01/2012 PAID TO ATLAS EXCAVATING INC. PER DISBURSEMENT REQUEST DATED 07 -25 -2012, PARTIAL RELEASE OF RETAINAGE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT 9.62 131,917.12- 9.62- 9.62 0001117157 002 004 000 10 5 46032 22,635 POSTING DATE DESCRIPTION ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER IRAN) ACCOUNT NUMBER 4087000012 SCHEDULE OF TRANSACTIONS FROM 08/01/2012 TO 08/31/2012 NET CASH MANAGEMENT SELLS FOR.THE PERIOD WITHDRAWAL HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT $ PERIOD 08/31/2012 INCOME PRINCIPAL CASH CASH 0.00 $ I$ Ii Huntington PAGE 3 COST VALUE 131,917.12 131,917.12- 0.00 3 10,000.00 IIII IIIIIIIIIM11IIIII1IIII1IIIIIIIIII ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER 4087000012 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2012 CASH MANAGEMENT FUNDS - TAXABLE HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT TOTAL ASSETS CASH gib Huntington PAGE 4 COST UNIT MARKET 4 EST YIELD VAI.UE PRICE VALUE MKT INCOME MKT 9,978.29 9,978.29 9,978.29 100.0 9,978.29 8 0.1 8 0.1 9,978.29 9,978.29 100.0 8 0.1 0.00 0.00 0 TOTAL 9,978.29 9,978.29 8 0001117157 003 004 000 10 5 46032 22,636 ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER 4087000012 SCHEDULE OF INCOME ASSETS AS OF AUGUST 31, 2012 CASH MANAGEMENT FUNDS - TAXABLE HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT TOTAL ASSETS CASH • Huntington PAGE 5 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT 21.71 21.71 100.0 0 0.1 21.71 21.71 0 0.1 21.71 21.71 100.0 0 0.1 0.00 0.00 0 TOTAL 21.71 21.71 0 LEGAL DISCLOSURES PLEASE REED 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 Iluntington 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 fee; to which Fluntington may he 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 internet at www huntingtonfunds coin. 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 Money Market Fund. assuming no reinvestment of dividends and no waiver of fees, would be 57.54. The Huntington National Bank or an affiliate may receive compensation for service rendered to non-Huntington Mutual Funds. Periodically. one or more independent mutual funds may be selected as an invesnnent 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 au affiliate may provide shareholder servicing, record- keeping, custodial. sub-transfer agent and communication services to some of the 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 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. Markct value, and estimated income figures are not guaranteed. but do come from reliable sources. For sxurities 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 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 Maturity Schedule: The maturity schedule is coustructed using the stated final maturity of all fixed income securities, excluding amortizing instrutnents. 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 seeurities 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 iu 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 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 matters disclosed in a trust aeeouutiug 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 Michigan: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered iu this report. Pursuant to Michigan law, we arc hereby advising you that. should you find it necessary, you have oue (I) year from the date of issuance of this report to curmuenee a judicial 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. 1 f you have questions. please consult your attorney. The Iluntington Protected Deposit Account sM is a Huntington National Bank interest-bearing deposit sweep account. There are no fees associated with this account. The Huntington Conservative Deposit AccountsM is a Huntington National Bank interest - bearing negotiable order of withdrawal (NOW) account. Participating Trust Division accounts arc limited to those permitted by law. There are no fees associated with this account. lel Sand Huntington® are federally registered service marks of Huntington Bancshares Incorporated. 02009 Huntington Bancshares Incorporated. R 2009 -07 -09 TR0908.FR vt 0001117157 004 004 000 10 5 46032 22,637