HomeMy WebLinkAboutHuntington Bank 4087000414 May 2013 THE HUNTINGTON NATIONAL BANK R
PO BOX 1
COLUMBUS,5OH 43216 IN�6 Huntington
I'I'IIIII"111111lu ll'11111111111111111111•I •.1111.1,11.11111ii
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, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
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 # 11
form TRMAIL 07109
INFO Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
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 82.21
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 82.21
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 82.21 - 82.21
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 2,000,257.57
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 82.21
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 2,000,339.78
MARKET VALUE OF ACCOUNT $ 2,000,339.78
II III H III I IIII0101111 I I
el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 05/01/2013 TO 05/31/2013
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 2,000,257.57
PERIOD 04/30/2013
05/01/2013
DIVIDEND ON HUNTINGTON TREASURY 82.21+
MONEY MARKET IV PAYABLE
05/01/2013
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 82.21- 82.21+
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 2,000,339.78
PERIOD 05/31/2013
0001190857 002 003 000 00 5 46032 20,956
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF 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 2,000,339.78 2,000,339.78 100.0 1,000 0.1
IV
TOTAL 2,000,339.78 2,000,339.78 1,000 0. 1
ASSETS 2,000,339.78 2,000,339.78 100.0 1,000 0.1
CASH 0.00 0.00 0
TOTAL 2,000,339.78 2,000,339.78 1,000