HomeMy WebLinkAboutHuntington 4087000414 Dec 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 !,
COLUMBUS, OH 43216 irdi Huntington
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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 12/01/2013 TO 12/31/2013
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
m.m ,aMAIL o.n.
INgi Hunhhngfton
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 12/01/2013 TO 12/31/2013
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 38. 15
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 555,474.50 + 555,512.65
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 555,512.65 - 555,512.65
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 1,523,437.63
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 38.15
ASSETS SOLD OR OTHERWISE DISPOSED OF - 555,474.50
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 -COST VALUE- $ 968,001.28
MARKET VALUE OF ACCOUNT $ 968,001 .28
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT S 0.00 1,523,437.63
PERIOD 11/30/2013
12/02/2013
DIVIDEND ON HUNTINGTON TREASURY 38.15+
MONEY MARKET IV PAYABLE
12/01/2013 EFFECTIVE 12/01/2013
12/31/2013
PAID TO SIGNATURE CONSTRUCTION 19,384.50-
SERVICES PAYMENT PER
DISBURSEMENT DIRECTION #3, DATED
12/30/2013. APPLICATION #3, REF:
NASH GARAGE CONSTRUCTION MGT
PAID TO GIBRALTAR CONSTRUCTION 155,700.00-
GROUP PAYMENT PER DISBURSEMENT
DIRECTION #3, DATED 12/30/2013.
APPLICATION # 2 REF: GARAGE &
RAMP
0001242765 002 004 000 10 5 46032 30,887
O Huntingtan
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
TRANSACTIONS CASH COST VALUE
12/31/2013
PAID TO GIBRALTAR CONSTRUCTION 60,300.00-
GROUP PAYMENT PER DISBURSEMENT
DIRECTION #3, DATED 12/30/2013.
APPLICATION # 3 REF: GARAGE &
RAMP
PAID TO GIBRALTAR CONSTRUCTION 320,090.00-
GROUP PAYMENT- PER DISBURSEMENT
DIRECTION #3, DATED 12/30/2013.
APPLICATION # 4 REF: GARAGE &
RAMP
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 38.15- 38. 15+
MONEY MARKET IV
ININIMINHT
Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
TRANSACTIONS CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 555,474.50+ 555,474.50-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT S 0.00 968,001 .28
PERIOD 12/31/2013
0001242765 003 004 000 10 5 46032 30.888
011 Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 5
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF DECEMBER 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS TAXABLE
HUNTINGTON TREASURY MONEY MARKET 968,001.28 968,001.28 100.0 290 0.0
IV
TOTAL 968,001 .28 968,001.28 290 0.0
ASSETS 968,001.28 968,001 .28 100.0 290 0.0
CASH 0.00 0.00 0
TOTAL 968,001.28 968,001 .28 290