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Home My WebLink AboutHuntington 4082000031 August 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 rrilhriflui16 11 .hlgi.Pruidi.p °IIi1.h1rlllhd CITY OF CARMEL R EDEVEVELDPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK - TREASURER ONE CIVIC SQUARE CARMEL IN 46032 -2584 *i 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 REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER: 4082000031 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 EY 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 00 COME FROM RELIABLE SOURCES. FORMAT D 12 ,mn 111M ALL UP* CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 CASH STATEMENT FROM 08/01/2012 TO 08/31/2012 le Huntington PAGE 1 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 11.73 11.73 11.73- 11.73- 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012 $ 0.00 RECEIPTS FOR THIS PERIOD FROM OTHER SOURCES DISBURSEMENTS FOR THIS PERIOD PURCHASES 11.73 11.73 11.73- 11.73- ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2012 ASSETS PURCHASED OR OTHERWISE ACQUIRED ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 -COST VALUE- TOTAL MARKET VALUE OF ACCOUNT $ 2,567,511.73 $ 2,567,500.00 11.73 $ 2,567,511.73 POSTING DATE DESCRIPTION 1111111111111111111 1 11111 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 SCHEDULE OF TRANSACTIONS FROM 08/01/2012 TO 08/31/2012 11 11 INCOME PRINCIPAL CASH CASH * Huntington PAGE 2 COST VALUE ENDING BALANCE LAST STATEMENT S 0.00 $ 0.00 $ 2,567,500.00 PERIOD 07/31/2012 08/01/2012 DIVIDEND ON FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 08/01/2012 TRANSFERRED TO PRINCIPAL TRANSFERRED FROM INCOME NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES 11.73 11.73- 11.73 11.73- 11.73 ENDING BALANCE THIS STATEMENT $ 0.00 S 0.00 S 2,567,511.73 PERIOD 08/31/2012 0001117139 002 003 000 00 S 46032 22,620 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 DBT SERV RESV FD ACCOUNT NUMBER 4082000031 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2012 CERTIFICATES OF DEPOSIT -OTHER 2,560,000 LAKE CITY BANK CD .32% 12/27/2012 CASH MANAGEMENT FUNDS - TAXABLE ASSETS CASH 1untongton PAGE 3 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT 2,560,000.00 100.00 2,560,000.00 99.7 8,192 0.3 TOTAL 2,560,000.00 2,560,000.00 8,192 0.3 FEDERATED GOVERNMENT OBLIGATIONS 7,51173 FUND - INSTITUTIONAL SHARES 7,511.73 0.3 1 0.0 TOTAL 7,511.73 7,511.73 1 0.0 2,567,511.73 2,567,511.73 100.0 8,193 0.3 0.00 0.00 0 TOTAL 2,567,511.73 2,567,511.73 8,193 111001111111111111111111111111111111111 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 atIDiatcd 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 be 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 anent 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 intemet at www.huutingtonfunds coon. Example. The total of the maximum management. administrative, custodian. accounting. and shareholder servicing fees paid to Huntington National Bank annually on a S 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 may receive compauation for senices 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 account to Huntington. For more information contact your account administrator. Market values and estimated Income figures are not guaranteed, but do come from reliable sourm. For securities traded on a major exchange. market values are priced as of the statement date as provided by various pricing sen•ices. The method and frequency of pricing assets not traded on a major exchange varies depending on the type of asset: therefore. the price shown ou 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 income sec-urines, excluding amortizing instruments, such as mortgage- backed securities. and does not recognize average life. Investment of Fiduciary Funds dm Syndicate Securities: 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 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 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 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 Michigan: 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 law, we are hereby advising you that, should you find it necessary, you have one (1) year from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is not governed by the law of the slates of Ohio, Florida or SBchigan: 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 94 is a Huntington National Bank interest - bearing deposit sweep account. There arc no fee; associated with this account. The Huntington Conservative Deposit Accounts^' is a Huntington National Bank interest - bearing negotiable order of withdrawal (NOW) amount. Participating Trust Division accounts are limited to those permitted by law. There are no fees associated with this account. I®® and Huntington® are federally registered service marks of Huntington Bancshares Incorporated. 02009 Huntington Banaiares !nee merated. R 2009.07 -09 TRO908.FRM 0001117139 003 003 000 00 5 46032 22,621