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Home My WebLink AboutHuntington 40870000067 Jan 2014 THE HUNTINGTON NATIONAL BANK PO BOX 1558 11e �} COLUMBUS, OH 43216 IIII Hunhrigton I'I'VIII'1I1II1111811 IiII1I1IIIIII'IIIIIIi1I1111i1111111IIIIIII 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 01/01/2014 TO 01/31/2014 ACCOUNT NAME: CITY OF CARMEL, INDIANA SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER: 4087000067 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 W 12 form TRMAIL 07J0O 9 Huntington CITY OF CARMEL, INDIANA PAGE 1 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 01/01/2014 TO 01/31/2014 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 927.65 INTEREST 2, 150. 15 3,077.80 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 3,077.80- 3,077.80- ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 1,326,451.27 FROM OTHER SOURCES 3,077.80 1,329,529.07 DISBURSEMENTS FOR THIS PERIOD PURCHASES 607,336.13- FOR OTHER PURPOSES 722, 192.94- 1,329,529.07- ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 3,815,310.56 ASSETS PURCHASED OR OTHERWISE ACQUIRED 607,336. 13 IIIII IiIIII III1 IIHIIIIIH I II III •m v tin 1s li!r f^, - CITY OF CARMEL, INDIANA PAGE 2 SEWAGE WORKS REVENUE BONDS OF 2012 — CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 CASH STATEMENT FROM 01/01/2014 TO 01/31/2014 SUMMARY OF COST VALUE ASSETS SOLD OR OTHERWISE DISPOSED OF 1,326,451.27— ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 —COST VALUE— $ 3,096, 195.42 TOTAL MARKET VALUE OF ACCOUNT $ 3,096, 195.42 0001248641 002 006 000 10 5 46032 18,879 OR Huntington CITY OF CARMEL, INDIANA PAGE 3 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 3,815,310.56 PERIOD 12/31/2013 01/02/2014 DIVIDEND ON HUNTINGTON 1.49 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 DIVIDEND ON HUNTINGTON 769.77 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 DIVIDEND ON HUNTINGTON 156.39 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 TRANSFER TO PRINCIPAL ON 156.39- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS EFFECTIVE 01/01/2014 FOR REINVESTMENT II I I III I II II 111 l 111 I IIl 1 1 11111 I I OM Huntington CITY OF CARMEL, INDIANA PAGE 4 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/02/2014 RECEIVED FROM INCOME ON 156.39 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT PAID TO UNITED CONSULTING 295.00- PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #24, DATED 01/02/2014. PROJECT#13-901 INVOICE# 1390101-11 PAID TO MK BETTS ENGINEERING 426,215.60- PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #24, DATED 01/02/2014. APPLICATION #9, INVOICE # 13-124.09 0001248641 003 006 000 10 5 46032 18.880 oil Huntington CITY OF CARMEL, INDIANA PAGE 5 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/03/2014 TRANSFERRED TO PRINCIPAL 771.26-- TRANSFERRED FROM INCOME 771.26 01/10/2014 INTEREST ON 604,258.33 UNITS 2, 150. 15 HUNTINGTON NATIONAL BANK CD #07403011880 .7% 01/10/2014 PAYABLE 01/10/2014 MATURED 604,258.33 UNITS 604,258.33 604,258.33- HUNTINGTON NATIONAL BANK CD #07403011880 .7% 01/10/2014 01/13/2014 TRANSFERRED TO PRINCIPAL 2, 150. 15- TRANSFERRED FROM INCOME 2, 150.15 II II 1l III III.IIIIIII I,IIIII I Q � • gel }tt ton CITY OF CARMEL, INDIANA PAGE 6 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/30/2014 PAID TO MK BETTS ENGINEERING 243,643.82- PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/14. APPLICATION #10 INVOICE #13. 124-10 PAID TO OGLETREE, DEAKINS, NASH, 595.00- SMOAK PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/14. INVOICE #1178432 PAID TO MILLER PIPELINE CORP. 19,734.38- PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/14. INVOICE #369005 PAID TO JONES & HENRY ENGINEERS, 11,679.53- LTD. PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/2014. INVOICE #64048 PAID TO JONES & HENRY ENGINEERS, 6,203.75- LTD. PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/2014. INVOICE #64049 0001248641 004 006 000 10 5 46032 18,881 IPII Huntington CITY OF CARMEL, INDIANA PAGE 7 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 01/30/2014 PAID TO JONES & HENRY ENGINEERS, 9,945.86- LTD. PAYMENT PER EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/2014. INVOICE #64050 PAID TO HACH COMPANY PAYMENT PER 1,940.00- EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/2014. INVOICE #8613971 PAID TO HACH COMPANY PAYMENT PER 1,940.00- EXHIBIT B, DISBURSEMENT DIRECTION #25, DATED 01/30/2014. INVOICE #8650731 NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON CONSERVATIVE 607,336. 13- 607,336. 13 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS EFFECTIVE 01/01/2014 FOR REINVESTMENT 11111111111111111111111 101 Huntington CITY OF CARMEL, INDIANA PAGE 8 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF TRANSACTIONS FROM 01/01/2014 TO 01/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON 722, 192.94 722,192.94- CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 3,096,195.42 PERIOD 01/31/2014 0001248641 005 006 000 10 5 46032 18,882 e �w Huntington CITY OF CARMEL, INDIANA PAGE 9 SEWAGE WORKS REVENUE BONDS OF 2012 - CONSTRUCTION FUND ACCOUNT NUMBER 4087000067 SCHEDULE OF PRINCIPAL ASSETS AS OF JANUARY 31, 2014 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON CONSERVATIVE DEPOSIT 3,096,195.42 3,096, 195.42 100.0 10,837 0.3 ACCOUNT - CORPORATE TRUST PLUS TOTAL • 3,096, 195.42 3,096, 195.42 10,837 0.3 ASSETS 3,096, 195.42 3,096,195.42 100.0 10,837 0.3 CASH 0.00 0.00 0 TOTAL 3,096, 195.42 3,096,195.42 10,837