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HomeMy WebLinkAboutHuntington Bank 4087000405 May 2013 THE HUNTINGTON NATIONAL BANK CO BOX 1558 Oft Huntington COLUMBUS, OH 43216 111111111111111111111111011 11111111 11111111111.1111.111,111111 ii 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 B TAXABLE CONTRAC OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER: 4087000405 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 for r, TRMAIL 07/09 { el Huntington CITY OF CARMEL REDEVELOPMENT - PAGE 1 DISTRICT, 2012 B TAXABLE CONTRAC OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000405 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 5 11111111411111111111 0 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, 2012 B TAXABLE CONTRAC OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000405 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 0001190856 002 003 000 00 5 46032 20,953