HomeMy WebLinkAboutHuntington 4087000986 Feb 2014 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 FEBRUARY 01,2014 TO FEBRUARY 28,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
111IIIIIIIIIIIIIIIIIIIIIIIIIIIII
ACCOUNT NAME: CARMEL REDEVELOPMENT DISTRICT
CITY OF CARMEL REDEVEVELOPMENT CONSTRUCTION ACCOUNT(ILLINOIS
AUTHORITY STREET PROJECT)
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KIM.WILSON @HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 5,623,945.20 5,622,489.30
INTEREST/DIVIDENDS 1,671 .76 3,127.66
ENDING MARKET VALUE 5,625,616.96 5,625,616.96
01020000000118
Huntington Wealth Advisors PAGE 2
FEBRUARY 01,2014 TO FEBRUARY 28,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
5,625,616.960 HUNTINGTON CONSERVATIVE DEPOSIT 5,625,616.96 0.35 5,625,616.96
ACCOUNT-CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 5,625,616.96 0.35 5,625,616.96
GRAND TOTAL ASSETS 5,625,616.96 0.35 5,625,616.96
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
▪ 02/01/14 BEGINNING BALANCE 0.00 5,623,945.20
608993861
▪ 02/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,671.76
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
608993861
= 02/28/14 1,671.760 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,671.76- 1,671.76
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
02/28/14 ENDING BALANCE 0.00 5,625,616.96
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