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HomeMy WebLinkAboutHuntington 4087000414 October 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1558 �N I Huntr ton COLUMBUS, OH 43216 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 10/01/2013 TO 10/31/2013 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 form TRMAIL 0)09 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 CASH STATEMENT FROM 10/01/2013 TO 10/31/2013 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 49.34 INTEREST ON BONDS 0.00 SALES AND MATURITIES 406,952.76 FROM OTHER SOURCES 406,952.76 + 813,954.86 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.00 FOR OTHER PURPOSES 813,954.86 - 813,954.86 ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 2,000,656.04 ASSETS PURCHASED OR OTHERWISE ACQUIRED + 407,002. 10 ASSETS SOLD OR OTHERWISE DISPOSED OF - 813,905.52 ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 -COST VALUE- $ 1,593,752.62 MARKET VALUE OF ACCOUNT $ 1,593,752.62 IIIiIIlilllf1IIIIII Huntrngtori CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 10/01/2013 TO 10/31/2013 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 2,000,656.04 PERIOD 09/30/2013 10/01/2013 DIVIDEND ON HUNTINGTON TREASURY 49.34+ MONEY MARKET IV PAYABLE 10/01/2013 10/09/2013 PAID TO SIGNATURE CONSTRUCTION 71,859.76- SERVICES PAYMENT PER AFFIDAVIT REQUEST #1 DATED 10/03/2013. PROJECT: NASH GARAGE APPLICATION # 1 PAID TO GIBRALTAR CONSTRUCTION 309,510.00- GROUP PAYMENT PER AFFIDAVIT REQUEST #1 DATED 10/03/2013. PROJECT: PARCEL 9-54 PARKING GARAGE AND RAMP 0001227516 002 004 000 10 NO 11 le Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 10/01/2013 TO 10/31/2013 TRANSACTIONS CASH COST VALUE 10/09/2013 PAID TO ROBERT HAINES COMPANY 25,583.00- PAYMENT PER AFFIDAVIT REQUEST #1 DATED 10/03/2013. PROJECT: CCC-PARCEL 9-54 GARAGE AND RAMP NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 407,002. 10- 407,002. 10+ MONEY MARKET IV NET CASH MANAGEMENT SELLS FOR THE PERIOD SOLD HUNTINGTON TREASURY MONEY 406,952.76+ 406,952.76- MARKET IV WITHDRAWAL HUNTINGTON TREASURY 406,952.76+ 406,952.76- MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 1,593,752.62 PERIOD 10/31/2013 u I I (Huntington CITY OF CARMEL REDEVELOPMENT PAGE 4 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF ASSETS AS OF OCTOBER 31, 2013 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 1,593,752.62 1,593,752.62 100.0 478 0.0 IV TOTAL 1,593,752.62 1,593,752.62 478 0.0 ASSETS 1,593,752.62 1,593,752.62 100.0 478 0.0 CASH 0.00 0.00 0 TOTAL 1,593,752.62 1,593,752.62 478 0001227516 003 004 000 10 NQ 12