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HomeMy WebLinkAboutHuntington Bank 4087000398 May 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS,5OH 43216 O ' Huntington I'I'VIII1.11111lIi.1111111111111 1111111111I11hIii•IiiIll111111 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 DISTRICT, 2012 A TAX-EXEMPT OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER: 4087000398 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 N 11 form TRMAIL 07109 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 DISTRICT, 2012 A TAX-EXEMPT OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000398 CASH STATEMENT FROM 05/01/2013 TO 05/31/2013 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 0.00 INTEREST ON BONDS 0.00 SALES AND MATURITIES 0.00 FROM OTHER SOURCES 0.00 0.00 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.00 FOR OTHER PURPOSES 0.00 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 ASSETS PURCHASED OR OTHERWISE ACQUIRED ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 0.00 MARKET VALUE OF ACCOUNT $ 0.00 iii 1 ii ii i ii i 1 i i i ii i i ii iiii 9 �Io Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, 2012 A TAX-EXEMPT OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000398 SCHEDULE OF TRANSACTIONS FROM 05/01/2013 TO 05/31/2013 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 0.00 PERIOD 04/30/2013 ENDING BALANCE THIS STATEMENT $ 0.00 0.00 PERIOD 05/31/2013 0001190855 002 003 000 00 5 46032 20,950