HomeMy WebLinkAboutHuntington Bank 4087000398 June 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 i �� `" to iai
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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 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 # 11
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CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, 2012 A TAX-EXEMPT
OBLIGATIONS ESCROW ACCOUNT
ACCOUNT NUMBER 4087000398
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
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, 2012 A TAX-EXEMPT
OBLIGATIONS ESCROW ACCOUNT
ACCOUNT NUMBER 4087000398
SCHEDULE OF TRANSACTIONS
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
0001200663 002 003 000 00 5 46032 27,652