HomeMy WebLinkAboutHuntington Bank 4082000059 March-May 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1
COLUMBUS.5OH 43216 el Huntington
I'I'lI111'�11111I1iI I'IIEIII'll II II'IiiiI1'I1"1III'111!'I1II11I
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 TAXABLE ECON
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER: 4082000059
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 TRMAhI 07109
ICI Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 $ 0.90
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 0.90
TOTAL MARKET VALUE OF ACCOUNT $ 0.90
1111 11 I II 110 111111 I II
INFO Huntington
ton
CITY OF CARMEL, IN TAXABLE ECON PAGE 2
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 $ 0.90
PERIOD- 02/28/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.90
PERIOD 05/31/2013
0001189122 002 003 000 00 5 46032 20,922
ill Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 3
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 COLLATERAL BACKED 0.90 0.90 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.90 0.90 0 0.0
ASSETS 0.90 0.90 100.0 0
CASH 0.00 0.00 0
TOTAL 0.90 0.90 0