HomeMy WebLinkAboutHuntington Bank 4082004420 May 2013 THE HUNTINGTON NATIONAL BANK
CO BOX 1550 Huntington
COLUMBUS, OH 43216
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CITY OF CARMEL REOEVEVELOPMENT
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 20128
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER: 4082004420
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
form TRMAR 0109
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
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 3.24 3.24
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 3.24- 3.24-
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
FROM OTHER SOURCES 3.24 3.24
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 3.24- 3.24-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 78,792.83
ASSETS PURCHASED OR OTHERWISE ACQUIRED 3.24
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 78,796.07
TOTAL MARKET VALUE OF ACCOUNT $ 78,796.07
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CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
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 $ 78,792.83
PERIOD 04/30/2013
05/01/2013
DIVIDEND ON HUNTINGTON TREASURY 3.24
MONEY MARKET IV PAYABLE
05/01/2013
TRANSFERRED TO PRINCIPAL 3.24-
TRANSFERRED FROM INCOME 3.24
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 3.24- 3.24
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 78,796.07
PERIOD 05/31/2013
0001189138 002 003 000 00 5 46032 20,931
el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
SCHEDULE OF PRINCIPAL ASSETS
AS OF MAY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 78,796.07 78,796.07 100.0 39 0. 1
IV
TOTAL 78,796.07 78,796.07 39 0. 1
ASSETS 78,796.07 78,796.07 100.0 39 0. 1
CASH 0.00 0.00 0
TOTAL 78,796.07 78,796.07 39