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
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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
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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