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HomeMy WebLinkAboutHuntington 4087000414 Dec 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1558 !, COLUMBUS, OH 43216 irdi Huntington I'I.Ii1tI'd11111I1.II111111I1111111'lllll1 1111111'llll11111 ll 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 II1111111 I II IIIIMI 1111 iI Ii Huntington 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