HomeMy WebLinkAboutHuntington Bank 4082000040 March-May 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1
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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, INDIANA TAXABLE
ECONOMIC DEV REVENUE BONDS. SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER: 4082000040
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 /t 12
form TNMAIL 07109
g s Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 03/01/2.013 TO 05/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.07 0.07
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.07- 0.07-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 11,580.59 11,580.59
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 11,580.59- 11,580.59-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2013 $ 0.94
ASSETS PURCHASED OR OTHERWISE ACQUIRED 11,580.59
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 11,581.53
TOTAL MARKET VALUE OF ACCOUNT $ 11,581.53
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CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
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 $ 0.94
PERIOD 02/28/2013
04/24/2013
CASH DEPOSIT FROM FIFTH THIRD 11,580.52
BANK WIRE RECEIVED FROM THE
CARMEL REDEVELOPMENT COMMISSION
RERPESENTS TIF ADJUSTMENT FOR
2012 CALCULATION ERROR
05/01/2013
DIVIDEND ON HUNTINGTON 0.07
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 05/01/2013
05/02/2013
TRANSFERRED TO PRINCIPAL 0.07-
TRANSFERRED FROM INCOME 0.07
0001189120 002 004 000 10 5 46032 20,918
Si Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 3
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 03/01/2013 TO 05/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 11,580.59- 11,580.59
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 11,581.53
PERIOD 05/31/2013
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CITY OF CARMEL, INDIANA TAXABLE PAGE 4
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
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 11,581.53 11,581.53 100.0 3 0.0
DEPOSIT ACCOUNT
TOTAL 11,581.53 11,581.53 3 0.0
ASSETS 11,581.53 11,581.53 100.0 3 0.0
CASH 0.00 0.00 0
TOTAL 11,581.53 11,581.53 3
0001189120 003 004 000 10 5 46032 20,919