HomeMy WebLinkAboutHuntington Bank 5084049280 Dec 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1
COLUMBUS,5OH 43216 I • I Huntington
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 12/01/2013 TO 12/31/2013
ACCOUNT NAME: CITY OF CARMEL IN REDEVELOPMENT
DIST TAXABLE INCOME TAX REF EDS
ACCOUNT NUMBER; 5084049280
TRUST ADMINISTRATOR: CHERI SCOTT—GERACI
TELEPHONE NUMBER: 613-366-3073
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 DR 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
iaim T.MAPL of cc
0 Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 12/01/2013 TO 12/31/2013
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 8 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 478,533.50 + 478,533.50
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 478,533.50 - 478,533.50
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 S 0.39
SUMMARY OF COST VALUE - - - - - - -
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 S 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 -COST VALUE- S 0.00
MARKET VALUE OF ACCOUNT $ 0.00
en Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT S 0.39 0.00
PERIOD 11/30/2013
12/13/2013
CASH DEPOSIT FROM City of Carmel 478,533.50+
Treas DEBT SERVICE DUE:
12/15/2013 CARMELINTX06
12/16/2013
TRANSFERRED TO ACCOUNT 478,533.50-
1599001401 Debt Sery Due:
12/15/2013 CARMELINTX06
ENDING BALANCE THIS STATEMENT S 0.39 0.00
PERIOD 12/31/2013
0001243610 002 003 000 00 NZ 2,111