HomeMy WebLinkAboutHuntington Bank 4082000068 March-May 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 II Huntongten
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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 03/01/2013 TO 05/31/2013
ACCOUNT NAME: CITY OF CARMEL, IN TAX ECON DEV
REVENUE BONDS, SERIES 2011
(INDIANA SPINE GROUP) BD INT FD
ACCOUNT NUMBER: 4082000068
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 II 12
torn TRMAIL 07109
• Huntington
CITY OF CARMEL, IN TAX ECON DEV PAGE 1
REVENUE BONDS, SERIES 2011
(INDIANA SPINE GROUP) BD INT FD
ACCOUNT NUMBER 4082000068
CASH STATEMENT FROM 03/01/2013 TO 05/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
1
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Irt Huntington
CITY OF CARMEL, IN TAX ECON DEV PAGE 2
REVENUE BONDS, SERIES 2011
(INDIANA SPINE GROUP) BD INT FD
ACCOUNT NUMBER 4082000068
SCHEDULE OF TRANSACTIONS
FROM 03/01/2013 TO 05/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 02/28/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 05/31/2013
0001189125 002 003 000 00 5 46032 20,925