HomeMy WebLinkAboutHuntington 4087000405 July 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 432161 mitoto
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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 07/01/2013 TO 07/31/2013
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 N 11
form TAMAIL 01109
i
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, 2012 B TAXABLE CONTRAC
OBLIGATIONS ESCROW ACCOUNT
ACCOUNT NUMBER 4087000405
CASH STATEMENT FROM 07/01/2013 TO 07/31/2013
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 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 07/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
1111 II III 11 1111110 11111111,11111
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, 2012 B TAXABLE CONTRAC
OBLIGATIONS ESCROW ACCOUNT
ACCOUNT NUMBER 4087000405
SCHEDULE OF TRANSACTIONS
FROM 07/01/2013 TO 07/31/2013
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 0.00
PERIOD 06/30/2013
ENDING BALANCE THIS STATEMENT $ 0.00 0.00
PERIOD 07/31/2013
0001206834 002 003 000 00 5 46032 19,628