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HomeMy WebLinkAboutHuntington Bank 4087000067 June 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1558 0� COLUMBUS, OH 43216 l� unto II rrtrlrrlIur�rrr�riu�ruIrnIrurrrniinrrlru�riurlrlirrrriirllrrl 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 06/01/2013 TO 06/30/2013 ACCOUNT NAME: CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER: 4087000067 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 I 0111 II .I 11 Il I 111 I I I II 0001197937 001 006 000 10 5 46032 27,645 III en t o CITY OF CARMEL, INDIANA PAGE 1 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 06/01/2013 TO 06/30/2013 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 277.39 277.39 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 277.39- 277.39- ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 303,861.31 FROM OTHER SOURCES 277.39 304, 138.70 DISBURSEMENTS FOR THIS PERIOD PURCHASES 277.39- FOR OTHER PURPOSES 303,861.31- 304,138.70- ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 6,929,703.32 ASSETS PURCHASED OR OTHERWISE ACQUIRED 277.39 ASSETS SOLD OR OTHERWISE DISPOSED OF 303,861.31- ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 -COST VALUE- $ 6,626,119.40 II 1111 II 1 I III IIII I II 111 III I,I *Nil Huntington CITY OF CARMEL, INDIANA PAGE 2 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 06/01/2013 TO 06/30/2013 TOTAL MARKET VALUE OF ACCOUNT $ 6,626, 119.40 0001197937 002 006 000 10 5 46032 27,646 INS! Huntington CITY OF CARMEL, INDIANA PAGE 3 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 06/01/2013 TO 06/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 6,929,703.32 PERIOD 05/31/2013 06/03/2013 DIVIDEND ON HUNTINGTON 16.98 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 06/03/2013 DIVIDEND ON HUNTINGTON 260.41 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 06/03/2013 TRANSFER TO PRINCIPAL ON 260.41- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT RECEIVED FROM INCOME ON 260.41 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT DEPOSIT HUNTINGTON CONSERVATIVE 260.41- 260.41 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 1111111HIIII 11111111111 • Huntington CITY OF CARMEL, INDIANA PAGE 4 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 06/01/2013 TO 06/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 06/04/2013 TRANSFERRED TO PRINCIPAL 16.98- TRANSFERRED FROM INCOME 16.98 06/07/2013 PAID TO KIRBY RISK CORPORATION 4,200.00- PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #S106895268.001 CUSTOMER #74918 PAID TO MACALLISTER MACHINERY 432.00- CO. INC. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # WC440001679 PAID TO MACALLISTER MACHINERY 12,921.00- CO. INC. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # R71081131601 0001197937 003 006 000 10 5 46032 27,647 Unarntn CITY OF CARMEL, INDIANA PAGE 5 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 06/01/2013 TO 06/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 06/07/2013 PAID TO MACALLISTER MACHINERY 400.00- CO. INC. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # R71082641901 PAID TO MK BETTS ENGINEERING PER 226,268.00- DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # 12-238.08 PAID TO THE TIMES PER 89.26- DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # TL2692 PAID TO TROTTER DEVELOPMENT 967. 18- GROUP LLC PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # 13 PAID TO UNITED CONSULTING PER 8,127.60- DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE # 1390101-04 II VIII I.III II II II I I II I, II II 1 Huntington CITY OF CARMEL, INDIANA PAGE 6 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 06/01/2013 TO 06/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 06/07/2013 PAID TO HACH COMPANY PER 4, 110.00- DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #8270309 PAID TO JONES & HENRY ENGINEERS, 1,547.66- LTD. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #63442 PAID TO JONES & HENRY ENGINEERS, 19,667.89- LTD. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #63443 PAID TO JONES & HENRY ENGINEERS, 14,353.50- LTD. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #63445 PAID TO JONES & HENRY ENGINEERS, 10,777.22- LTD. PER DISBURSEMENT DIRECTION #16 RECEIVED 6/6/2013, PAYMENT PER INVOICE #63446 0001197937 004 006 000 10 5 46032 27,648 untont®n CITY OF CARMEL, INDIANA PAGE 7 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 06/01/2013 TO 06/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON COLLATERAL 16.98- 16.98 BACKED DEPOSIT ACCOUNT NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON COLLATERAL 303,861.31 303,861.31- BACKED DEPOSIT ACCOUNT ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 6,626, 119.40 PERIOD 06/30/2013 11111111111111111111 IN�I Huntington CITY OF CARMEL, INDIANA PAGE 8 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF JUNE 30, 2013 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CERTIFICATES OF DEPOSIT-HUNTINGTON 1,400,000 HUNTINGTON NATIONAL BANK CD 1,400,000-.00 100.00 1,400,000.00 21.1 9,100 0.7 #07403011864 .65% 09/10/2013 1,000,000 HUNTINGTON NATIONAL BANK CD 1,000,000.00 100.00 1,000,000.00 15. 1 7,000 0.7 #07403011877 .7% 11/08/2013 600,000 HUNTINGTON. NATIONAL BANK CD 600,000.00 100.00 600,000.00 9. 1 4,200 0.7 #07403011880 .7% 01/10/2014 TOTAL 3,000,000.00 3,000,000.00 20,300 0.7 CERTIFICATES OF DEPOSIT-OTHER 1,500,000 HARRIS BANK PUBLIC FUND CD .65% 1,500,000.00 100.00 1,500,000.00 22.6 9,750 0.7 07/10/2013 TOTAL 1,500,000.00 1,500,000.00 9,750 0.7 CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON COLLATERAL BACKED 899,404.28 899,404.28 13.6 270 0.0 DEPOSIT ACCOUNT HUNTINGTON CONSERVATIVE DEPOSIT 1,226,715.12 1;226,715.12 18.5 3,067 0.3 ACCOUNT - CORPORATE TRUST PLUS 0001197937 005 006 000 10 5 46032 27,649 • unrnn CITY OF CARMEL, INDIANA PAGE 9 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF JUNE 30, 2013 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE TOTAL 2, 126, 119.40 2, 126,119.40 3,337 0.2 ASSETS 6,626,119.40 6,626, 119.40 100.0 33,387 0.5 CASH 0.00 0.00 0 TOTAL 6,626,119.40 6,626, 119.40 33,387 III IIIIIIIII 111111 IIIIIIIIIIIII • LEGAL DISCLOSURES PLEASE READ CAREFULLY Mutual Funds,including the Huntington Funds,are not a deposit and are not insured or guaranteed by the Federal Deposit Insurance Corporation(FDIC)or by any other government agency or government-sponsored agency of the federal government or any state,and may lose value. The Huntington Funds are affiliated with The Huntington National Bank("Huntington"). The Huntington National Bank or an affiliate may receive compensation as investment adviser,custodian,accountant,transfer agent,dividend disbursing agent and administrator for the Huntington Funds. These fees are in addition to other fees to which Huntington may be entitled. These fees are calculated as a percentage of the average daily net asset value of the Funds. Unified Fund Services,a subsidiary of Huntington, is sub-administrator,transfer agent and dividend disbursing agent for the Funds.See the Institutional Shares Prospectus for more details. A prospectus may be obtained from your account administrator,by calling Huntington Funds Shareholder Services at 1-800-253-0412 or on the internet at www.huntingtonfunds.com. Example: The total of the maximum management,administrative,custodian,accounting,and shareholder servicing fees paid to Huntington National Bank annually on a$1,000 investment in the Huntington Money Market Fund,assuming no reinvestment of dividends and no waiver of fees,would be$7.54. The Huntington National Bank or an affiliate may receive compensation for services rendered to non-Huntington Mutual Funds. Periodically,one or more independent mutual funds may be selected as an investment for the account either by Huntington National Bank if it has investment discre:ioa;,!he owner of the account,or a third party investment adviser. Huntington or an affiliate may provide shareholder servicing, record-keeping,custodial,sub-transfer agent and communication services to some of these mutual funds. Where permitted by agreement with a particular mutual fund and by applicable law,Huntington or an affiliate may receive reasonable compensation for their services from the mutual funds. Compensation for services is an expense of the mutual fund.If Huntington elects to receive this fee,it is paid by the mutual fund to Huntington,its affiliate,or another custodian and does not affect the published yield of the fund.Neither does it affect the fee paid by an individual account to Huntington.For more information contact your account administrator. Market values and estimated income figures are not guaranteed,but do come from reliable sources.For s'curities traded on a major exchange,market values are priced as of the statement date as provided by various pricing services. The method and frequency of pricing assets not traded on a major exchange varies depending on the type of asset;therefore,the price shown on your statement may not be a current value as of the statement date. Statement of Cash.Management Practices: When automated cash management is selected,uninvested cash over one dollar is automatically reinvested overnight in a selected money market fund. Huntington may charge a fee for this service. Bond Maturity Schedule: The maturity schedule is constructed using the stated final maturity of all fixed income securities,excluding amortizing instruments,such as mortgage-backed securities,and does not recognize average life. Investment of Fiduciary Funds in Syndicate Securities: Unless prohibited by law or the governing instrument,Huntington may,in its fiduciary capacity,purchase bonds or other securities from a licensed securities dealer that are underwritten or otherwise distributed by Huntington or by a 4,n..i...:tr that iududes Huntington or an affiliate of Huntington. If your account is governed by the law of the State of Ohio: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Ohio law,we are hereby advising you that,should you find it necessary,you have two(2)years from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is governed by the law of the State of Florida: An action for breach of trust based on matters disclosed in a trust accounting such as this report or other written report of the trustee may be subject to a six(6)--month statute of limitations from the receipt of the trust accounting or other written report. If you have questions,please consult your attorney If your account is governed by the law of the State of Michigan: This report details activity in your account. Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Michigan law,we are hereby advising you that,should you find it necessary,you have one(1)year from the date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is not governed by the law of the states of Ohio,Florida or Michigan:A statute of limitations may apply which governs the length of time within which you may commence a judicial proceeding regarding matters disclosed within this report.If you have questions,please consult your attorney. The Huntington Protected Deposit Account sMis a Huntington National Bank intcre't-hearing deposit sweep account.There are no fees associated with this account. The Huntington Conservative Deposit AccountsM is a Huntington National Bank interest-bearing negotiable order of withdrawal(NOW)account. Participating Trust Division accounts are limited to those permitted by law.There are no fees associated with this account. e1®and Huntington®are federally registered service marks of Huntington Bancshares Incorporated. ©2009 Huntington Bancshares Incorporated. R 2009-07-09 TR0908.FRNI 0001197937 006 006 000 10 5 46032 27,650