HomeMy WebLinkAboutHuntington 4087000414 July 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
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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, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER: 4087000414
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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el Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
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 82.22
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 82.22
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 82.22 - 82.22
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00
SUMMARY OF COST VALUE.
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 2,000,424.73
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 82.22
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 -COST VALUE- $ 2,000,506.95
MARKET VALUE OF ACCOUNT $ 2,000,506.95
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 07/01/2013 TO 07/31/2013
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 2,000,424.73
PERIOD 06/30/2013
07/01/2013
DIVIDEND ON HUNTINGTON TREASURY 82.22+
MONEY MARKET IV PAYABLE
07/01/2013
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 82.22- 82.22+
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 2,000,506.95
PERIOD 07/31/2013
0001206835 002 003 000 00 5 46032 19.631
IN Huntoni.ton
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF JULY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 2,000,506.95 2,000,506.95 100.0 1,000 0.0
IV
TOTAL 2,000,506.95 2,000,506.95 1,000 0.0
ASSETS 2,000,506.95 2,000,506.95 100.0 1,000 0.0
CASH 0.00 0.00 0
TOTAL 2,000,506.95 2,000,506.95 1,000