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. •
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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
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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
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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