HomeMy WebLinkAboutHuntington 4087000414 Nov 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 (�® �}
COLUMBUS, OH 43216 I@erl1 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 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
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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
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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
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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
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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