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Home My WebLink AboutHuntington 4082000040 August 2012THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 42216 111 'Illi1,.I1II1111 11.11111IPI11111.11IIil 11•'11i] IIII11111111 CITY OF CARMEL, INDIANA ATTN: CINDY SHEEKS ONE CIVIC SQUARE CARMEL IN 46032 -2584 iI Ii 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, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SFR 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER: 4082000040 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 00 COME FROM RELIABLE SOURCES. FORMAT 4 12 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROD) ACCOUNT NUMBER 4082000040 CASH STATEMENT FROM 06/01/2012 TO 08/31/2012 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2012 �� Hunt ngt ®n PAGE 1 $ 0.00 4.49 4.49 4.49- 4.49- $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00 RECEIPTS FOR THIS PERIOD SALES ANO MATURITIES 56,453.07 FROM OTHER SOURCES 57,206.28 113,659.35 DISBURSEMENTS FOR THIS PERIOD PURCHASES 56,452.70 - FOR OTHER PURPOSES 57,206.65- 113,659.35- 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- 0.00 0.37 56,452.70 56,453.07- 0.00 11111 1 1111111001111111 E 111 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER 4082000040 11 CASH STATEMENT FROM 06/01/2012 TO 08/31/2012 TOTAL MARKET VALUE OF ACCOUNT $ 0.00 0001117140 002 005 000 10 5 46032 22.623 Huntington PAGE 2 POSTING DATE CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER 4082000040 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 DESCRIPTION ENDING BALANCE LAST STATEMENT S PERIOD 05/31/2012 06/22/2012 TRANSFER RECEIVED FROM TRANSFER OF BALANCE FROM BOND INTEREST FUND TO CLOSE ACCOUNT 07/02/2012 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 07/01/2012 EFFECTIVE 07/01/2012 07/12/2012 CASH DEPOSIT FROM REGIONS BANK WIRE RECEIVED FROM REGIONS BANK REPRESENTS TIF REVENUE RECEIVED FROM THE CARMEL REDEVELOPMENT COMMISSION INCOME PRINCIPAL CASH CASH 0.00 S 0.91 IN�I Huntingt ®n PAGE 3 COST VALUE 0.00 $ 0.37 46,209.59 10,240.08 111111111111111111111111111111111111111 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER 4082000040 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 IN�iI Huntington PAGE 4 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH 07/13/2012 TRANSFERRED TO PRINCIPAL TRANSFERRED FROM INCOME 07/17/2012 TRANSFER OF FUNDS FROM CARMEL (ISG PROJECT) BOND FUND TRANSFER OF RESIDUAL BALANCE FROM THE BOND INTEREST FUND PURSUANT TO SECTION 4.4 OF THE TRUST INDENTURE 08/01/2012 DIVIDEND ON HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 08/01/2012 TRANSFERRED TO ACCOUNT 1599001401 Debt Seri Due: 8/1/2012 CARMELIN11 0001117140 0.91- 3.58 003 005 000 10 5 46032 22,624 0.91 2.12 37,575.00- COST VALUE CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER 4082000040 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH 08/02/2012 TRANSFERRED TO PRINCIPAL 3.58- TRANSFERRED FROM INCOME 3.58 08/08/2012 TRANSFER OF FUNDS ISG SURPLUS FUND TRANSFER OF EXCESS BALANCE TO THE SURPLUS FUND PURSUANT TO SECTION 4.3 OF THE TRUST INDENTURE 08/23/2012 DEPOSIT FOR HUNTINGTON FEES FROM CK 10017 PAYMENT OF ANNUAL TRUSTEE FEES INVOICE A06665- 4082000040 -0001 FEE PAYMENT TO THE HUNTINGTON PAYMENT OF ANNUAL TRUSTEE FEES INVOICE A06665- 4082000040 -0001 el Huntington PAGE 5 18,881.65- 750.00 750.00- COST VALUE CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEV REVENUE BONDS, SER 2011 (INDIANA SPINE GROUP PROJ) ACCOUNT NUMBER 4082000040 SCHEDULE OF TRANSACTIONS FROM 06/01/2012 TO 08/31/2012 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON COLLATERAL BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT $ PERIOD 08/31/2012 0.00 $ 0001117140 004 005 000 10 5 46032 22,625 le Huntington PAGE 6 COST VALUE 56,452.70- 56,452.70 56,453.07 56,453.07- 0.00 $ 0.00 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 with The Huntington National Bank (-Huntington"). The buntings on 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 fees to which Huntington may be entitled. 'these fees are calculated as a percentage of the average daily net asses value of the Funds. Unified Fund Services, a subsidiary of Huntington, is sub - administrator, transfer agent and dividend disbursing anent for the Funds. See the Institutional Shares Prospectus for more derails. A prospectus may be obtained from your account administrator, by calling Huntington Funds Shareholder Sen•ico at 1-800-253-0412 or on the interact at wow huntinetonsmfls.W111. Example The total of the maximum management, administrative. custodian, accounting, and shareholder servicing Yetis paid to Huntington National Bank annually on a S1,000 investment in the Huntington Money Market Fund, assuming no reiuveaune l of dividends and 110 waiver of fees. would be 57.54. The Iiuntington National Bank or an affiliate may receive compensation for services rendered 10 non -I Iuntington Mutual Funds. Periodically. one or more independent mutual lhnds may be selected as an investment for the account either by Huntington National I3auk if it has investment discretion. the owner of the aaxruut. or a third party investment adviser. Huntington or an affiliate may provide shareholder servicing, record - keeping, custodial, sub - transfer agent and communication service: to some of ltttae 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 service is au 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 aITect the published yield of the fund. Neither does it affect the fee paid by an individual account to Huntington. For more information contact your neoullt administrator. Market value, and estimated income figures are not guaranteed, but do come from reliable sources. 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 pricng assets not traded on a major exchange varies depending ou the type of asset: therefore, the price shown on your statement may not he a current value as of the statement date. Statement of Cash Mattagetttnt Pra dime When automated cash management is selected, uninvested cash over one dollar is automatically reinvested overnight in a selected money am rket fund. Huntington may charee a fee for this service. Bond Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all fixed income securities. excluding amortizing instmmenrs, 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 securities from a licensed securities dealer that are underwritten or otherwise distributed by Humineton 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 imminence 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 (natters disclosed in a trust accounting such as this report or other written report of the Trustee may he subject to a six ( 6 ) - mouth statute of limitations from the receipt of the trust accounting or other written report. I f you have questions. please consult your attorney If your account Is governed by the law of the Slate 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 Is we arc hereby advising you that should you find it necessary, you have one O) year from the date of issuance of this report to commence a judicial proceeding regarding matters disclose) within this report. If your account is not governed by the law of the stal es of Ohio, Florida or :Michigan: A statute of limitations may apply which governs the length of within which you may commence a judicial proceeding regarding matters disclosed within this report. If you have questions, pletseconsult your attorney. The Huntington Protected Deposit Account SM is a Huntington National Hank 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 uo fns associated with this account. I�I* and Huntington* are falerally registered service marks of Huntington Bancshares Iueorporated. e2009 Huntington Bancshares Incorporated. R 2009-07 -09 TROY0.S.FRM