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HomeMy WebLinkAboutHuntington Bank 5084049280 July 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS,5OH 43216 Oft uto '.1'tn CITY OF CARMEL INDIANA DIANA CORDRAY CITY HALL ONE CIVIC SQUARE CARMEL IN 46032 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 IN REDEVELOPMENT DIST TAXABLE INCOME TAX REF BDS ACCOUNT NUMBER: 5084049280 TRUST ADMINISTRATOR: CHERI SCOTT-GERACI TELEPHONE NUMBER: 513-366-3073 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 form TRMANL 07,09 II11 III IIIII IIIIIIIII Oil 0001207481 001 003 000 00 NZ 1,424 01.1untengton CITY OF CARMEL IN REDEVELOPMENT PAGE 1 DIST TAXABLE INCOME TAX REF BDS ACCOUNT NUMBER 5084049280 CASH STATEMENT FROM 07/01/2013 TO 07/31/2013 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 0.39 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 $ 0.39 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 111111 1'1111111111 1II Huntington CITY OF CARMEL IN REDEVELOPMENT PAGE 2 DIST TAXABLE INCOME TAX REF BDS ACCOUNT NUMBER 50840492.80 SCHEDULE OF TRANSACTIONS FROM 07/01/2013 TO 07/31/2013 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.39 0.00 PERIOD 06/30/2013 ENDING BALANCE THIS STATEMENT $ 0.39 0.00 PERIOD 07/31/2013 0001207481 002 003 000 00 NZ 1,425