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HomeMy WebLinkAboutHuntington 4087000995 June 2014 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JANUARY 01,2014 TO JUNE 30,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 11111111111 IIIIIIllm 1 11111111 ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT CITY OF CARMEL REDEVEVELOPMENT DISTRICT 2013(ILLINOIS STREET AUTHORITY ATTN: CINDY SHEEKS PROJ)DEBT SERVICE RESERVE ACCT 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 572,229.24 572,229.24 INTEREST/DIVIDENDS 976.78 976.78 OTHER CASH RECEIPTS 300.00 300.00 DISBURSEMENTS AND FEES 300.00- 300.00- ENDING MARKET VALUE 573,206.02 573,206.02 01030000000152 The Huntington Trust PAGE 2 JANUARY 01,2014 TO JUNE 30,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993531 971 .290 HUNTINGTON COLLATERAL BACKED 971 .29 0.03 971 .29 DEPOSIT ACCOUNT 608993861 572,234.730 HUNTINGTON CONSERVATIVE DEPOSIT 572,234.73 0.35 572,234.73 ACCOUNT-CORPORATE TRUST PLUS TOTAL CASH AND EQUIVALENTS 573,206.02 0.35 573,206.02 GRAND TOTAL ASSETS 573,206.02 0.35 573,206.02 TRANSACTION DETAIL ® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE ® 01/01/14 BEGINNING BALANCE 0.00 572,229.24 608993861 EEEE 01/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 142.67 CONSERVATIVE DEPOSIT ACCOUNT- ® CORPORATE TRUST PLUS PAYABLE ® 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 Emma 608993861 01/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 5.49 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 608993861 02/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 02/01/2014 EFFECTIVE 02/01/2014 608993861 03/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 153.64 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 03/01/2014 EFFECTIVE 03/01/2014 608993531 03/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.01 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 03/01/2014 EFFECTIVE 03/01/2014 03/03/14 DEPOSIT FOR HUNTINGTON FEES FROM CASH RCVD 300.00 CK 229323$1100.00 INVOICE NUMBER AO6665-4087000995 PERIOD ENDING 11/30/14 ST166-368 The Huntington Trust PAGE 3 JANUARY 01,2014 TO JUNE 30,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 TRANSACTION DETAIL ( CONTINUED ) DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 608993531 04/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.01 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 04/01/2014 608993861 04/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 04/01/2014 608993531 05/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.02 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 05/01/2014 608993861 05/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 164.62 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 05/01/2014 608993531 06/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.02 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 06/01/2014 EFFECTIVE 06/01/2014 608993861 06/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 06/01/2014 EFFECTIVE 06/01/2014 608993531 06/30/14 971.290 NET DEPOSIT HUNTINGTON NET CASH MGMT 971.29- 971.29 COLLATERAL BACKED DEPOSIT ACCOUNT 608993861 06/30/14 5.490 NET DEPOSIT HUNTINGTON NET CASH MGMT 5.49- 5.49 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 06/30/14 NET FEES FOR THE PERIOD NET FEE DISB 300.00- 06/30/14 ENDING BALANCE 0.00 573,206.02 02030000000152