HomeMy WebLinkAboutHuntington 014900918649 March 2014 THE HUNTINGTON NATIONAL BANK ( [� n
PO 1558 EA1W37
CO UOMBUS OH 43216-1558 MI) unRongio ll
CITY OF CARMEL Have a Question or Concern?
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Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $1,131,352.55
03/01/14 to 03/31/14 Credits (+1 153.92 _ _
Interest Earned 153.92
Days in Statement Period 31 Debits (—) 356,323.74
Regular Checks Paid 356,323.74
Average Ledger Balance* 1,040,326.90 Ending Balance $775,182.73
Average Collected Balance* 1,040,326.90
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.17496
Interest paid last year $673.44
Other Credits (+) Account: 01400918649
Date Amount Description
03/31 153.92 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date • Amount Check # Date Amount Check #
03/25 28,795.00 4235211 03/24 327,528.74 4235212
(*)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
02/28 1,131,352.55 03/25 775,028.81
03/24 803,823.81 03/31 775,182.73
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. 1/996110 and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 03/01/14 to 03/31/14 Page 1 of 2
