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HomeMy WebLinkAboutHuntington Bank 40820004448 May 2013 THE HUNTINGTON NATIONAL BANK CO BOX 1558 ANSI Huntington COLUMBUS, OH 43216 I'I'VIII"11111II„ I'1III1I.111111.111111111'''Iiiullll'lllllii CITY OF CARMEL REDEVEVELOPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK-TREASURER 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: CITY OF CARMEL REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 20126 ACQUISITION ACCOUNT ACCOUNT NUMBER: 4082004448 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 f1 12 rem TRMAIL 07109 IN�I� Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012B ACQUISITION ACCOUNT ACCOUNT NUMBER 4082004448 CASH STATEMENT FROM 05/01/2013 TO 05/31/2013 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 0.00 TOTAL MARKET VALUE OF ACCOUNT $ 0.00 El III 11E11 ioiiiIIllH Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012B ACQUISITION ACCOUNT ACCOUNT NUMBER 4082004448 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 $ 0.00 PERIOD 04/30/2013 ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00 PERIOD 05/31/2013 0001189140 002 003 000 00 5 46032 20,937