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HomeMy WebLinkAboutHuntington 4087000012 May 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS,5OH 43216 Huntington III'11111111 111111111111111111111111 111t111111.11111.11111IIIliii 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 III111111111111 1111 1100 HI 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