HomeMy WebLinkAboutHuntington 4087000986 June 2014 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 JUNE 01,2014 TO JUNE 30,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
111111111111111111..111.1.1.1.1.1
ACCOUNT NAME: CARMEL REDEVELOPMENT DISTRICT
CITY OF CARMEL AEDEVEVELOPMENT CONSTRUCTION ACCOUNT(ILLINOIS
AUTHORITY
ATTN: CINDY SHEEKS STREET PROJECT)
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KI M.WI LSON @ HU NTI NGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 5,196,694.80 5,622,489.30
I N T E R E S T/D I V I D E N D S 1 ,556.87 9,461 .67 --
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 121,545.07- 555,544.37-
ENDING MARKET VALUE 5,076,706.60 5,076,706.60
01020000000151
The Huntington Trust PAGE 2
JUNE 01,2014 TO JUNE 30,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
5,076,706.600 HUNTINGTON CONSERVATIVE DEPOSIT 5,076,706.60 0.35 5,076,706.60
ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 5,076,706.60 0.35 5,076,706.60
GRAND TOTAL ASSETS 5,076,706.60 0.35 5,076,706.60
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
06/01/14 BEGINNING BALANCE 0.00 5,196,694.80
® 608993861
imzsi 06/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,556.87
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS PAYABLE
06/01/2014 EFFECTIVE 06/01/2014
mm 06/16/14 PAID TO E&B PAVING,INC. DISBURSEMENT 121,545.07-
® PAYMENT PER DIBURSEMENT
DIRECTION#3,DATED 06/13/2014,
Immo
REF:PROJECT#10-10,ILLINOIS
6E= STREET EXTENSION
608993861
06/30/14 119,988.200- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 119,988.20 119,988.20-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
06/30/14 ENDING BALANCE 0.00 5,076,706.60
ST166-366