Loading...
HomeMy WebLinkAboutHuntington 4087000986 March 2014 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 MARCH 01,2014 TO MARCH 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 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 5,625,616.96 5,622,489.30 INTEREST/DIVIDENDS 1,510.41 4,638.07 - - OTHER CASH RECEIPTS 300.00 300.00 - DISBURSEMENTS AND FEES 300.00- 300.00- ENDING MARKET VALUE 5,627,127.37 5,627,127.37 01020000000122 it Huntington Wealth Advisors PAGE 2 MARCH 01,2014 TO MARCH 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 5,627,127.370 HUNTINGTON CONSERVATIVE DEPOSIT 5,627,127.37 0.35 5,627,127,37 ACCOUNT-CORPORATE TRUST PLUS CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 5,627,127.37 0.35 5,627,127.37 GRAND TOTAL ASSETS 5,627,127.37 0.35 5,627,127.37 TRANSACTION DETAIL ® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE commi 03/01/14 BEGINNING BALANCE 0.00 5,625,616.96 ® 608993861 03/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,510.41 CONSERVATIVE DEPOSIT ACCOUNT- ® CORPORATE TRUST PLUS PAYABLE 03/01/2014 EFFECTIVE 03/01/2014 03/03/14 DEPOSIT FOR HUNTINGTON FEES FROM CASH RCVD 300.00 mom CK 229323$1100.00 INVOICE o NUMBER A06665-4087000986 PERIOD ENDING 11/30/14 608993861 03/31/14 1,510.410 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,510.41- 1,510.41 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 03/31/14 NET FEES FOR THE PERIOD NET FEE DISB 300.00- 03/31/14 ENDING BALANCE 0.00 5,627,127.37 ST166-282