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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 • ST166-267