HomeMy WebLinkAboutHuntington 4087001020 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: ATLAS CARM 66
I ACCOUNT NUMBER: 4087001020
IIIIIIVI11IIiiiiiIIII IIIIIIIII
ACCOUNT NAME: ATLAS EXCAVAYING,INC.AND CITY
CITY OF CARMEL, INDIANA OF CARMEL,INDIANA(PENNSYLVANIA
ATTN: CINDY SHEEKS
ONE CIVIC SQUARE PARKWAY WATER TRANSMISSION
CARMEL, IN 46032 MAIN,CONTRACT 66F)
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 0.00 0.00
OTHER CASH RECEIPTS 18,774.29 18,774.29
ENDING MARKET VALUE 18,774.29 18,774.29
01020000000125
Huntington Wealth Advisors PAGE 2
MARCH 01,2014 TO MARCH 31,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993531
18,774.290 HUNTINGTON COLLATERAL BACKED 18,774.29 0.03 18,774.29
DEPOSIT ACCOUNT
TOTAL CASH AND EQUIVALENTS 18,774.29 0.03 18,774.29
GRAND TOTAL ASSETS 18,774.29 0.03 18,774.29
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
- 03/01/14 BEGINNING BALANCE 0.00 0.00
mmm
- 03/06/14 CASH DEPOSIT FROM CITY OF CARMEL CASH RCVD 18,774.29
mass DEPOSIT CHECK it 229507
— REPRESENTS RETAINAGE DEPOSIT FOR
® THE PENN PARKWAY CONTRACT
sms
608993531
■ 03/31/14 18,774.290 NET DEPOSIT HUNTINGTON NET CASH MGMT 18,774.29- 18,774.29
mom
COLLATERAL BACKED DEPOSIT
I ® ACCOUNT
- 03/31/14 ENDING BALANCE 0.00 18,774.29
mum
ST166-290