HomeMy WebLinkAboutHuntington Bank 4087000986 Dec 2013 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 DECEMBER 01,2013 TO DECEMBER 31, 2013
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
I IIIIF 11111111111111 11 III Ilil
ACCOUNT NAME: CARMEL REDEVELOPMENT DISTRICT
CITY OF CARMEL REDEVEVELOPMENT CONSTRUCTION ACCOUNT(ILLINOIS
AUTHORITY STREET PROJECT)
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KIM.WILSON O HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 65,350.00 0.00
INTEREST/DIVIDENDS 0.54 0.54
- OTHER CASH RECEIPTS 5,869,514.76 5,934,864.76
DISBURSEMENTS AND FEES 312,376.00- 312,376.00-
ENDING MARKET VALUE 5,622,489.30 5,622,489.30
01030000000139
Huntington Wealth Advisors PAGE 2
DECEMBER 01,2013 TO DECEMBER 31,2013
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4007000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
5,622,489.300 HUNTINGTON CONSERVATIVE DEPOSIT 5,622,489.30 0-35 5,622,489.30
• ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 5,622.489.30 0.35 5.622.489.30
GRAND TOTAL ASSETS 5,622,489.30 0.35 5,622,489.30
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
12/01/13 BEGINNING BALANCE 0.00 65,350.00
608993531
12/02'13 DIVIDEND ON HUNTINGTON DIVIDEND U.59
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 1210112013
EFFECTIVE 12/01 @013
12105713 CASH DEPOSIT FROM U.S. DANK, CASH PCVD 5.869.214.76
N.A.WIRE RECEIVED FROM ROBERT VJ
° BAIRD&CO REPRESENTS PROCEEDS
FOR BOND CLOSING
12705!13 PAID TO 1-DEAL I.LC PER SECTION DISBURSEMENT 1.000.00-
1OIA),APPENDIX B OF THE
AGREEMENT,PAYMENT OF COST OF
ISSUANCE PARITY.INVOICE$
10025366
12/05/13 PAID TO WALLACK SOMERS 8 HAAS DISBURSEMENT 6.375.00-
ESCROW ACCOUNT PER SECTION
10(A),APPENDIX B of THE
AGREEMENT,PAYMENT OF COST OF
ISSUANCE LOCAL ATTORNEY FEES FOR
LEGAL SERVICES
12/05113 PAID TO BARNES R THORNBURG LLP DISBURSEMENT 75,000.00-
PER SECTION 10(A).APPENDIX B OF
THE AGREEMENT,PAYMENT OF COST
OF ISSUANCE BOND COUNSEL FEES.
INVOICE p 1539364
12/05713 PAID TO H.J. UMBAUGH e DISBURSEMENT I90.IX10,00-
ASSOCIATES PER SECTION 10(A),
APPENDIX B OF THE AGREEMENT,
PAYMENT OF COST OF ISSUANCE
FINANCIAL ADVISORY FEES,INVOICE
X 134830
12/06/13 PAID TO STANDARD B POOR'S PER DISBURSEMENT 11,010,00-
SECTION 10(A),APPENDIX B OI'THE
AGREEMENT, PAYMENT OF COS I OF
ISSUANCE STANDARD 8 POORS
RATING.INVOICE#10335947
ST166-298
•
Huntington Wealth Advisors PAGE 3
DECEMBER 01,2013 TO DECEMBER 31,2013
ACCOUNT NAME: CARM PEDV 13 CON
ACCOUNT NUMBER: 4087000986
TRANSACTION DETAIL ( CONTINUED )
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
12/05/13 PAID TO C. L.COONROD&COMPANY DISBURSEMENT 26,550,00-
PER SECTION 10(A),APPENDIX B OF
THE AGREEMENT,PAYMENT OF COST
OF ISSUANCE FOR PROFESSIONAL
SERVICES. INVOICE:BONDS 13
12105/13 PAID TO THE HUNTINGTON NATIONAL DISBURSEMENT I,100.00-
BANK PER SECTION 10(A),APPENDIX
B OF THE AGREEMENT,PAYMENT OF
ANNUAL AND ACCEPTANCE FEES TO
PAYING AGENT AND DISBURSING
AGENT
12106/13 PAID TO PRIORITY PRESS PER DISBURSEMENT 442.00-
SECTION 10(A),APPENDIX B OF THE
AGREEMENT,PAYMENT OF COST OF
ISSUANCE,OFFICIAL STATEMENT
COSTS,INVCICE4 )3110467011
12/06/13 PAID TO PRIORITY PRESS PER DISBURSEMENT 609.00-
SECTION 10(A),APPENDIX B OF THE
AGREEMENT.PAYMENT OF COST OF
ISSUANCE,OFFICIAL STATEMENT
PRINTING COSTS.INV a 3120061011
12/10/13 DEPOSIT FOR HUNTINGTON FEES FROM CASH RCVD 306.00
C141213601.51100.00 INVOICE
A06665•4087000986 FOR PERIOD
ENDING 11)30114
608993531
12'31/13 55,350.000- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 65,350.00 65,350.00-
COLLATERALBACKED DEPOSIT
ACCOUNT
808993861
12/31/13 5,622,489.300 NET DEPOSIT HUNTINGTON NET CASH MOMT 5,622.489.30- 5,622,489.30
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PI-US
12/31/13 NET FEES FOR THE PERIOD NET FEE DISB 300.00-
12/31/13 ENDING BALANCE 0.00 5,622,489.30
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