HomeMy WebLinkAboutHuntington 4082000040 Nov 2013 THE HUNTINGTON NATIONAL BANK
CO BOX Huntingto i
COLUMBUSS,, O H 43216
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CITY OF CARMEL, INDIANA
ATTN: CINDY SHEEKS
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 09/01/2013 TO 11/30/2013
ACCOUNT NAME: CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER: 4082000040
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 # 12
form TRMAIL 07109
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CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 09/01/2.013 TO 11/30/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 750.00 750.00
DISBURSEMENTS FOR THIS PERIOD
FOR OTHER PURPOSES 750.00- 750.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.89
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 -COST VALUE- $ 0.89
TOTAL MARKET VALUE OF ACCOUNT $ 0.89
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CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROS)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 11/30/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.89
PERIOD 08/31/2013
09/13/2013
DEPOSIT FOR HUNTINGTON FEES FROM 750.00
CK 001415 FOR PERIOD ENDING
8/1/13-7/31/14 INVOICE.
A06665-4082000040
FEE PAYMENT TO HUNTINGTON FOR 750.00-
PERIOD ENDING 8/1/13-7/31/14
INVOICE A06665-4082000040
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.89
PERIOD 11/30/2013
0001232595 002 003 000 00 5 46032 19,151
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CITY OF CARMEL, INDIANA TAXABLE PAGE 3
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF PRINCIPAL ASSETS
AS OF NOVEMBER 30, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON COLLATERAL BACKED 0.89 0.89 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.89 0.89 0 0.0
ASSETS 0.89 0.89 100.0 0
CASH 0.00 0.00 0
TOTAL 0.89 0.89 0
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