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HomeMy WebLinkAboutHuntington 4087000414 Nov 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1558 (�® �} COLUMBUS, OH 43216 I@erl1 Huntington I'I'11111111111IFII'iilii1. 11111'1111I''111111I 1111'iii1111 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 11/01/2013 TO 11/30/2013 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 form TRMNI 07N9 0101 Hw hhngt®9t CITY OF CARMEL REDEVELOPMENT PAGE 1 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 CASH STATEMENT FROM 11/01/2013 TO 11/30/2013 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 42.95 INTEREST ON BONDS 0.00 SALES AND MATURITIES 70,357.94 FROM OTHER SOURCES 70,357.94 + 140,758.83 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.00 FOR OTHER PURPOSES 140,758.83 - 140,758.83 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 1,593,752.62 ASSETS PURCHASED OR OTHERWISE ACQUIRED + 70,400.89 ASSETS SOLD OR OTHERWISE DISPOSED OF - 140,715.88 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 -COST VALUE- $ 1,523,437.63 MARKET VALUE OF ACCOUNT $ 1,523,437.63 1111 IIIIIIIIIIIIIIIIIIIIIIIII IIIIII • iimitollgtoll CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 11/01/2013 TO 11/30/2013 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT S 0.00 1,593,752.62 PERIOD 10/31/2013 11/01/2013 DIVIDEND ON HUNTINGTON TREASURY 42.95+ MONEY MARKET IV PAYABLE 11/01/2013 11/12/2013 PAID TO SIGNATURE CONSTRUCTION 37, 101. 14- SERVICES PAYMENT PER DISBURSEMENT REQUEST #2, DATED 11/12/2013. APPLICATION # 2, REFERENCE: NASH GARAGE CONSTRUCTION MGT PAID TO MAXWELL ELECTRIC PAYMENT 33,256.80- PER DISBURSEMENT REQUEST # 2, DATED 11/12/2013. PAY APP #1, APPLICATION # 3314-1 REF: GARAGE & RAMP 0001229514 002 004 000 10 5 46032 19,140 el Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 11/01/2013 TO 11/30/2013 TRANSACTIONS CASH COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 70,400.89- 70,400.89+ MONEY MARKET IV NET CASH MANAGEMENT SELLS FOR THE PERIOD SOLD HUNTINGTON TREASURY MONEY 70,357.94+ 70,357.94- MARKET IV WITHDRAWAL HUNTINGTON TREASURY 70,357.94+ 70,357.94- MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 1,523,437.63 PERIOD 11/30/2013 IIIIIIIIEl II IIIIIIIIIIIIillll ofilumotto y 1111 CITY OF CARMEL REDEVELOPMENT PAGE 4 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF ASSETS AS OF NOVEMBER 30, 2013 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 1,523,437.63 1,523,437 .63 100.0 457 0.0 IV TOTAL 1,523,437.63 1,523,437.63 457 0.0 ASSETS - 1,523,437.63 1,523,437.63 100.0 457 0.0 CASH 0.00 0.00 0 TOTAL 1,523,437.63 1,523,437.63 457 0001229514 003 004 000 10 5 46032 19,141