HomeMy WebLinkAboutHuntington 4087000414 Jan 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 }�� A
COLUMBUS, OH 43216 INII Huntington
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 01/01/2014 TO 01/31/2014
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 H 11
farm TRMAIL 07109
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414 1
CASH STATEMENT FROM 01/01/2014 TO 01/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 38.36
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 252,340.65 + 252,379.01
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 252,379.01 - 252,379.01
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 968,001.28
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 38.36
ASSETS SOLD OR OTHERWISE DISPOSED OF - 252,340.65
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 -COST VALUE- $ 715,698.99
MARKET VALUE OF ACCOUNT $ 715,698.99
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441
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 968,001.28
PERIOD 12/31/2013
01/02/2014
DIVIDEND ON HUNTINGTON TREASURY 38.36+
MONEY MARKET IV PAYABLE
01/01/2014 EFFECTIVE 01/01/2014
TAX EFFECTIVE 12/31/2013
01/30/2014
PAID TO SIGNATURE CONSTRUCTION 7,107.65-
SERVICES PAYMENT PER
DISBURSEMENT DIRECTION #4, DATED
01/29/2014 APPLICATION # 4, REF:
NASH GARAGE CONSTRUCTION MGT
PAID TO GIBRALTAR CONSTRUCTION 223,700.00-
GROUP PAYMENT PER DISBURSEMENT
DIRECTION #4, DATED 01/29/2014
APPLICATION # 5, REF: GARAGE &
RAMP
0001250069 002 004 000 10 5 46032 18,885
iN� Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
TRANSACTIONS CASH COST VALUE
01/30/2014
PAID TO ROBERT HAINES COMPANY 21,533.00-
PAYMENT PER DISBURSEMENT
DIRECTION #4, DATED 01/29/2014
APPLICATION # 2, REF: GARAGE &
RAM P
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 38.36- 38.36+
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 252,340.65+ 252,340.65-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 715,698.99
PERIOD 01/31/2014
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iI I Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF JANUARY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 715,698.99 715,698.99 100.0 215 0.0
IV
TOTAL 715,698.99 715,698.99 215 0.0
ASSETS 715,698.99 715,698.99 100.0 215 0.0
CASH 0.00 0.00 0
TOTAL 715,698.99 715,698.99 215
0001250069 003 004 000 10 5 46032 18,886