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HomeMy WebLinkAboutHuntington Bank 4087000405 June 2013 • THE HUNTINGTON NATIONAL BANK PO BOX 1558 �g COLUMBUS, OH 43216 �� :S��IB1t� $I 1.1.11111.1111111 i ,101Iiiinniiitn11.11 1111.101.11IIIi! 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 06/01/2013 TO 06/30/2013 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 • ICI Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 DISTRICT, 2012 B TAXABLE CONTRAC OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000405 CASH STATEMENT FROM 06/01/2013 TO 06/30/2013 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 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 06/30/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00 ASSETS PURCHASED OR OTHERWISE ACQUIRED ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 -COST VALUE- $ 0.00 MARKET VALUE OF ACCOUNT $ ! 0.00 I 11111E11111110 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, 2012 B TAXABLE CONTRAC OBLIGATIONS ESCROW ACCOUNT ACCOUNT NUMBER 4087000405 SCHEDULE OF TRANSACTICNS FROM 06/01/2013 TO 06/30/2013 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 0.00 PERIOD 05/31/2013 ENDING BALANCE THIS STATEMENT $ 0.00 0.00 PERIOD 06/30/2013 0001200664 002 003 000 00 5 46032 27,655