HomeMy WebLinkAboutHuntington 4082000059 Nov 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 • I Hu tongt®n
1.1.11111.11111111.111.111111.111111.111111.111.1111.10011111
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, IN TAXABLE ECON
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER: 4082000059
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
farm TPMNL 07100
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CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS ED
ACCOUNT NUMBER 4082000059
CASH STATEMENT FROM 09/01/2013 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
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.90
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 -COST VALUE- $ 0.90
TOTAL MARKET VALUE OF ACCOUNT $ 0.90
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CITY OF CARMEL, IN TAXABLE ECON PAGE 2
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 S 0.90
PERIOD 08/31/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.90
PERIOD 11/30/2013
0001232597 002 003 000 00 5 46032 19,154
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CITY OF CARMEL, IN TAXABLE ECON PAGE 3
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
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 0.90 0.90 100.0 0
DEPOSIT ACCOUNT
TOTAL 0.90 0.90 0 0.0
ASSETS 0.90 0.90 100.0 0
CASH 0.00 0.00 0
TOTAL 0.90 0.90 0