HomeMy WebLinkAboutHuntington 01400318649 June 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 4� D Huntington
4321
COLUMBUS OH H 4321 6-1558
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111111111111 Huntington office or
contact us at:
1-800-480-2001
www.huntington.com/ •
businessresources
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $679,783.70
06/01/14 to 06/30/14 Credits (+) 69.09
Interest Earned_ 69.09 -
Days in Statement Period 30 Debits (—) 596,822.55
Regular Checks Paid 111,818.56
Average Ledger Balance* 560,419.19 Other Debits 485,003.99
Average Collected Balance* 560,419.19 Ending Balance $83,030.24
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.15096
Other Credits (+) Account: 01400918649
Date Amount Description
06/30 69.09 INTEREST PAYMENT
Checks (-) . Account: 01400918649
Date Amount Check # Date Amount Check #
06125 111,818.56 4236486
(*)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.
Other Debits (-) Account: 01400918649
Date Amount Description
0625 481,942.00 CITY OF CARMEL 73438.17 FUND
06/25 3,061.99 CITY OF CARMEL 73438.17 FUNDB
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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. II U®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 06/01/14 to 06/30/14 Page 1 of 2 •
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