HomeMy WebLinkAboutHuntington 4087000012 May 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1
COLUMBUS,5OH 43216 Huntington
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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 05/01/2013 TO 05/31/2013
ACCOUNT NAME: ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER: 4087000012
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
term TRMAIL 07109
III I 01 11 III II III I III II II IIII II
0001189170 001 004 000 10 5 46032 20,939
• Huntington
ATLAS EXCAVATING, INC. AND PAGE 1
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
CASH STATEMENT FROM 05/01/2013 TO 05/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.25 0.25
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.25- 0.25-
. ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 9,978.29
FROM OTHER SOURCES 26.40 10,004.69
DISBURSEMENTS FOR THIS PERIOD
FOR OTHER PURPOSES 10,004.69- 10,004.69-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE -
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 10,004.44
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.25
ASSETS SOLD OR OTHERWISE DISPOSED OF 9,978.29-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 26.40
I I I I 1I I I H I I 11 II 111 I 111 III II
IN�Io Huntington
ATLAS EXCAVATING, INC. AND PAGE 2 .
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
CASH STATEMENT FROM 05/01/2013 TO 05/31/2013
TOTAL MARKET VALUE OF ACCOUNT $ 26.40
0001189170 002 004 000 10 5 46032 20,940
�N Huntington
ATLAS EXCAVATING, INC. AND PAGE 3
CITYOF CARMEL BD OF PUBLIC WORKS.
RET ESC (COLLEGE AVE WATER IRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF TRANSACTIONS
FROM 05/01/2013 TO 05/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 10,004.44
PERIOD 04/30/2013
05/01/2013
DIVIDEND ON HUNTINGTON 0.25
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 05/01/2013
05/10/2013
PAID TO ATLAS EXCAVATING INC. 10,004.69-
PER AUTHORIZATION DATED 04/18/13
RELEASE OF RETAINAGE
05/20/2013
RECEIVED FROM ATLS EXCAVATING 26.40
INC. DEPOSIT CHECK #4886
REPRESENTS REFUND OF OVERPAYMENT
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I [ Huntington
ATLAS EXCAVATING, INC. AND PAGE 4
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF TRANSACTIONS
FROM 05/01/2013 TO 05/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 0.25- 0.25
BACKED DEPOSIT ACCOUNT
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 9,978.29 9,978.29-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 26.40
PERIOD 05/31/2013
0001189170 003 004 000 10 5 46032 20,941
Huntington
ATLAS EXCAVATING, INC. AND PAGE 5
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF INCOME ASSETS
AS OF MAY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON COLLATERAL BACKED 26.40 26.40 100.0 0 0.0
DEPOSIT ACCOUNT
TOTAL 26.40 26.40 0 0.0
ASSETS 26.40 26.40 100.0 0 0.0
CASH 0.00 0.00 0
TOTAL 26.40 26.40 0