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Home My WebLink AboutHuntington 4082000059 August 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 I'I'IIIII"I1II9I' I' III 1I' III III'llllll,1l'''Ii1.101'l'IIIII 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 06/01/2012 TO 08/31/2012 ACCOUNT NAME: CITY OF CARMEL, IN TAXABLE ECON DEV REV BONDS, SERIES 2011 (INDIANA SPINE GROUP) SURPLUS FD ACCOUNT NUMBER: 4082000059 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 # 12 ,.m ..MAIL O?OI CITY OF CARMEL, IN TAXABLE ECON DEV REV BONDS, SERIES 2011 (INDIANA SPINE GROUP) SURPLUS FD ACCOUNT NUMBER 4082000059 I9 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 ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00 RECEIPTS FOR THIS PERIOD FROM OTHER SOURCES 18,881.65 18,881.65 DISBURSEMENTS FOR THIS PERIOD PURCHASES 18,881.65- 18,881.65 - ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00 ASSETS PURCHASED OR OTHERWISE ACQUIRED 18,881.65 ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 -COST VALUE- $ 18,881.65 TOTAL MARKET VALUE OF ACCOUNT $ 18,881.65 POSTING DATE DESCRIPTION 111111111111111111111111111111111111 CITY OF CARMEL, IN TAXABLE ECON DEV REV BONDS, SERIES 2011 (INDIANA SPINE GROUP) SURPLUS FD ACCOUNT NUMBER 4082000059 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 INCOME PRINCIPAL CASH CASH Huntington PAGE 2 COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00 PERIOD 05/31/2012 08/08/2012 TRANSFER OF FUNDS FROM ISG BOND FUND TRANSFER OF EXCESS BALANCE FROM THE BOND FUND PURSUANT TO SECTION 4.3 OF THE TRUST INDENTURE NET CASH MANAGEMENT BUYS FOR THE PERIOD 18,881.65 DEPOSIT HUNTINGTON COLLATERAL 18,881.65- 18,881.65 BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 18,881.65 PERIOD 08/31/2012 0001117142 002 003 000 00 5 46032 22.628 CITY OF CARMEL, IN TAXABLE ECON DEV REV BONDS, SERIES 2011 (INDIANA SPINE GROUP) SURPLUS FD ACCOUNT NUMBER 4082000059 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2012 CASH MANAGEMENT FUNDS- TAXABLE HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT TOTAL ASSETS CASH 119 Huntington PAGE 3 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT 18,881.65 18,881.65 18,881.65 0.00 18,881.65 100.0 18,881.65 18,881.65 100.0 0.00 15 0.1 15 0.1 15 0.1 0 TOTAL 18,881.65 18,881.65 15 1111111111111111111111111111 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 arc affiliated with The Huntington National Bank ("Huntington "). The Huntington National Bank or an affiliate may receive comp. • gd<i•er. custodian. accountant, transfer agent. dividend disbursing agent and administrator for the Iiuntington Funds. These fees are in addition to other fees to which Huntington may be cutdied. : s -'t -. +.;. c,a.cul:ucd 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 interact at wwW huntiuglonfunds.com. Example The total of the maximum management, administrative. custodian. accounting, and shareholder servicing fees paid to Huntington National Bauk annually on a S1.000 investment in the Huntington Money Market Fund, assuming n0 reinvesunent of dividends and no waiver of fees, would be 5754. 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 he selected as an investment 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 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 amount to Huntington. For more information contact your account administrator. Markel values and estimated Income figures are not guaranteed. but do mitre from reliable source,. 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 ou 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 constructed using the stated final maturity of all fixed incorne securities. excluding amortizing instruments, such as mortgage- backed securities. and does not recognize average life. Investment of Fiduciary Funds in Syndicate Securll lei: 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 otherwise distributed by Huntington or by a syndicate that includes Huntington or au 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 continence a judicial proceeding regarding matters disclosed within this report. 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 trust accounting such as this report or other written report of the trustee may be subject 10 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 iu your account. 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 necessary, you have one (I) year from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account 6 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 Account s"' is a Huntington National Bank interest - bearing deposit sweep account. There are uo fees associated with this amount. The Huntington Conservative Deposit Accounts^ 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. ISI and Huntington are federally registered service marks of Huntington Bancshares Incorporated. ®2009 Huntington Bancshares Incorporated. R 2009-07 -09 TR0908.FRM 0001117142 003 003 000 00 5 46032 22,629