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HomeMy WebLinkAboutHuntington 01400918649 Feb 2014 • THE HUNTINGTON NATIONAL BANK PO BOX 1558 EA1 W37 • (� L"J -En un�R0n COLUMBUS OH 43216-1558 u U' L1L1lC�U CITY OF CARMEL Have a Question or Concern? 1 CIVIC SQ CARMEL IN 46032-2584 Stop by your nearest I'1l'II'1"I'1111'1'iIIIIII1"1111111111111111111111I1i111111I11 Huntington office or contact us at: • 1-800-480-2001 www.h untington.corn/ businessresources Huntington Business Premier MMA Public Funds Account: 01400918649 Statement Activity From: Beginning Balance $407,579.02 02/01/14 to 02/28/14 Credits (+) 750,298.95 Interest Earned 48.95 Days in Statement Period 28 Other Credits 750,250.00 Debits (—) 26,525.42 Average Ledger Balance" 417,321.60 Regular Checks Paid 26,525.42 Average Collected Balance" 417,321.60 Ending Balance $1,131,352.55 The above balances correspond to the service charge cycle for this account. • • Average Percentage Yield Earned this period 0.153% Interest paid last year $673.44 Other Credits (+) Account: 01400918649 Date Amount Description 02/28 750,250.00 CITY OF CARMEL 73438.17 02/28 48.95 INTEREST PAYMENT Checks (-) Account: 01400918649 • Date Amount Check # Date Amount Check # 02/11 26,525.42 4236489 (")Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 3)appeared on a previous statement or 4)been included in a list of checks. Balance Activity Account: 01400918649 Date Balance Date Balance Date Balance 01/31 407,579.02 02/11 381,053.60 02/28 • 1,131,352.55 • • Investments are offered through the Huntington Investment Company,Registered Investment Advisor,member FINRA/SIPC,a wholly-owned subsidiary of Huntington Bancshares Inc. The Huntington National Bank is Member FDIC. le o and Huntington®are federally registered service marks of Huntington Bancshares Incorporated. 02014 Huntington Bancshares Incorporated. Statement Period from 02/01/14 to 02/28/14 Page 1 of 2