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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 • • 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 • • l 1 ..