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HomeMy WebLinkAboutHuntington 4082000068 August 2012THE HUNTINGTON NATIONAL BANK PD BOX 1558 COLUMBUS, OH 43216 I' PIlImill1111L -11.11"11911111'dII1L1I "0141'1111'1111111 CITY OF CARMEL, INDIANA ATTN: CINDY SHEEKS ONE CIVIC SQUARE CARMEL IN 46032 -2584 C A S H A C T I V I T Y S T A T E M E N T ACCOUNTING PERIOD FROM 06/01/2012 TO 08/31/2012 ACCOUNT NAME: CITY OF CARMEL. IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER: 4082000068 TRUST ADMINISTRATOR: KIMBERLEE WILSON TELEPHONE NUMBER: 317 - 229 -4094 Huntington 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 k 12 CITY OF CARMEL, IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER 4082000068 iw$i Huntington PAGE 1 CASH STATEMENT FROM 06/01/2012 TO 08/31/2012 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 5.25 5.25 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 5.25- 5.25- ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES FROM OTHER SOURCES DISBURSEMENTS FOR THIS PERIOD PURCHASES FOR OTHER PURPOSES ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 SUMMARY OF COST VALUE - ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 ASSETS PURCHASED OR OTHERWISE ACQUIRED ASSETS SOLD OR OTHERWISE DISPOSED OF ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 -COST VALUE- 8 0.00 46,211.71 5.25 46,216.96 5.25- 46,211.71- 46,216.96- S 0.00 46,206.46 5.25 46,211.71- $ 0.00 111 11111111111111111 CITY OF CARMEL, IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER 4082000068 CASH STATEMENT FROM 06/01/2012 TO 08/31/2012 TOTAL MARKET VALUE OF ACCOUNT S 0.00 0001117145 002 004 000 10 5 46032 22.631 Ie Huntington PAGE 2 POSTING DATE 06/01/2012 CITY OF CARMEL, IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER 4082000068 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 DESCRIPTION ENDING BALANCE LAST STATEMENT PERIOD 05/31/2012 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 06/01/2012 06/22/2012 TRANSFER CARMEL IN (ISO PROJECT) BOND FUND TRANSFER OF BALANCE TO BOND FUND TO CLOSE ACCOUNT 07/02/2012 INCOME PRINCIPAL CASH CASH 0.00 S 3.13 TRANSFERRED TO PRINCIPAL 3.13- *Huntington PAGE 3 COST VALUE 0.00 S 46,206.46 46,209.59- TRANSFERRED FROM INCOME 3.13 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 07/01/2012 EFFECTIVE 07/01/2012 2.12 111111 I I 111 I I I I 111 1 11111 1 111111111 I CITY OF CARMEL, IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER 4082000068 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH 07/13/2012 TRANSFERRED TO PRINCIPAL 2.12- TRANSFERRED FROM INCOME 2.12 07/17/2012 TRANSFER OF FUNDS CARMEL (ISG PROJECT) BOND INT FUND TRANSFER OF RESIDUAL BALANCE TO THE BOND FUND PURSUANT TO SECTION 4.4 OF THE TRUST INDENTURE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT 0001117145 003 004 000 10 5 46032 22,632 IN�I Huntington PAGE 4 2.12- COST VALUE 5.25- 5.25 POSTING DATE DESCRIPTION CITY OF CARMEL, IN TAX ECON DEV REVENUE BONDS, SERIES 2011 (INDIANA SPINE GROUP) BD INT FD ACCOUNT NUMBER 4082000068 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT S PERIOD 08/31/2012 INCOME PRINCIPAL CASH CASH 0.00 $ • Huntington PAGE 5 COST VALUE 46,211.71 46,211,71- 0.00 S 0.00 111111111111111 11 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. The fees are in addition to other fees to which Huntington may he entitled. These fees are calculated as a percentage of (he 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 snore 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.huniigIQnfyn¢s,som. Example: The total of the maximum management, administrative, custodian, accounting, and shareholder servicing foes paid to Huntington National Bank annually on a $ I.U00 investment in the Huntington Money Market Fund, assuming no reinvestment of dividends and uo waiver of fees, would be 57.54. The Huntington National Bank or an affiliate may receive compensation for services rendered to non - Flemings on Mutual Funds. Periodically, one or more independent mutual funds may be selected as an in vestment for the account either by Huntington National Bank if it has investment discretion. the owner of theaccount, or a third party inverment adviser. Huntington or an affiliate may provide shareholder servicing, record- keeping, custodial, sub - transfer agent and communication services to scone of these mutual funds. Whereperntitted by agreement witha 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 thepublishcd yield of the fund. Neither does it affect the fee paid by an individualaeeount to Huntington. For more information contact your account administrator. Market vainer and estimated income figures are not guaranteed, but do come from reliablesourcts. 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 OD a major exchange varies depending on the type of asset; therefore- the price shown on your statement may not bea 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 fec 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- backed securities, and does not recognize average life. Investment of Fiduciary Funds in Syndicate Securities: Unless prohibited by law or the governing instntment, Huntington may, in its fiduciary capacity, purchase bonds or other securities 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 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. Pursuant to Ohio In we are hereby advising you that, should you fed 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 repent. If your account is governed by the law of the Stale of Florida: An action for breach of trust based on matters disclosed in a test acwwrting 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 aceounbng 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 eontaet your administrativeofficer 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(t) year from the date of issuance of this report to continence 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 commeueo ajudicial proceeding regarding matters disclosed within this report. If you have questions, please consult your attorney. The Huntington Protected Deposit Account sM is a Huntington Nation] Bank interest- hearing 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 are limited to those permitted by law. There are no fees associated with this account. ISIff and Huntington® are federally registered service marks of Huntington Bancshares incorporated. ©2009 Huntington Bancshares Incorporated. R 2009 -07 -09 TR0908.FRM 0001117145 004 004 000 10 5 46032 22.633