HomeMy WebLinkAboutHuntington 5084049280 August 2012THE HUNTINGTON NATIONAL BANK
PO 80X 1558
COLUMBUS, DH 43216
CITY OF CARMEL INDIANA
DIANA CORORAY
CITY HALL ONE CIVIC SQUARE
CARMEL IN 46032
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 IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER: 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT - GERACI
TELEPHONE NUMBER: 513 - 366 -3073
Kuntrgion
THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE
HUNTINGTON FUNDS, ARE NOT INSURED DR 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 N 11
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 08/01/2012 f0 08/31/2012
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS
INTEREST ON BONDS
SALES AND MATURITIES
FROM OTHER SOURCES
IN�Ii Huntington
PAGE 1
0.00
0.00
0.00
0.00
$ 0.39
0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.00 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 5 0.39
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-
MARKET VALUE OF ACCOUNT $ 0.00
$ 0.00
0.00
S 0.00
1111111111111111111111111111
CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 08/01/2012 TO 08/31/2012
TRANSACTIONS
ENDING BALANCE LAST STATEMENT S
PERIOD 07/31/2012
ENDING BALANCE THIS STATEMENT $
PERIOD 08/31/2012
0001119554
CASH COST VALUE
0.39 0.00
0.39 0.00
002 003 000 00 NZ 1,733
el Huntington
PAGE 2
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 wit h The Huntington National Bank ( "Iiunlingmd ).
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. 'these
fee; are in addition to other fees to which Huntington way be entitled. These fees are calculate) 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 adtinistrator, by calling
Huntington Funds Shareholder Services at 1- 500 -253 -0412 or ou the intemet at ww v Iiunhinetnnfunds corn. Example: The total of the maxinwn management, adntinistralive, custodian, aa:nuntinet and
shareholder servicing fees paid to Huntington National Bank Itnuually on a $1,000 investment in the Huntington Money !Market Fund, assuming no reinvesmun[ of dividends and no waiver of fees, would t,e 57.54.
The I lane inglon National Bank or an affiliate nay receive compensation for services rendered to non - Iiuntineton 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 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 au expense of the mutual fund. if Huutiugtou 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 :in individual account to Huntington. For more information
contact your account administrator.
Market value, and estimated income figure, are not guaranteed, but do come from reliable soureo. For securities traded on a major exchange market values are priced as of ['restatement tine85 provided by various
pricing services. The method and eminency of prickle assets not traded on a major exchange varies depending ou the type of asset: therefore. the price shown on your statement may not be a current value as of the
statement slate.
Statement of Cash \Ianaganenl Practice.: When automates cash management is selected. uninvested cash over oue dollar is automatically reinvested overnight in a selected money market fund. Huntington may
charge a fee for this service.
Bond \ Fat uriIy 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 instrument, Huntington may. in is 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 Slate 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 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 agwrt.
If your account is governed by the law of the Slate of Florida: An action for breach of trust nasal on matters disclosed iu a trust accounting such as this report or other written report of the trustee may be subject to
0 six (6) — month statute of limita [ions from the receipt of the trust accounting or other written report. If you have questions, please consu It 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 auy questions you have about the matters covered in this
report. Pursuant to Michigan law, we are hereby advising you that, should you find it neessary, you have one (1) year from the date of issuance of this report to commence a judicial proceeding regarding matters
disclosed within this report.
I f 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 Account SM is a Huntington National Bank interest- hearing deposit swap account. There are no fees associated with this account.
The llunt ington Conservative Deposit Account sM is a Flemington National Bank interest- bearing negotiable order of withdrawal (NOW) account. Participating Trust Division accounts are Bruited to those permitted
by law. There are no fees associated with this account •
IPds® and Huntington® are federally registered service marls of Huntington Bautsh:1 s Incorporated. 12009 Huntington Bancshares Incorporatai.
R 2009 -07 -09 TR090S.FRM