Loading...
HomeMy WebLinkAboutHuntington 4087001020 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: ATLAS CARM 66 ACCOUNT NUMBER: 4087001020 �i�ii�i��ii��iiiii..111.1.1.1.1) 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 47,029.68 0.00 _INTEREST/DIVIDENDS 1 .04 2.41 OTHER CASH RECEIPTS 0.00 47,028.31 DISBURSEMENTS AND FEES 45,805.72- 45,805.72- ENDING MARKET VALUE 1,225.00 1,225.00 01020000000155 The Huntington Trust PAGE 2 JUNE 01,2014 TO JUNE 30,2014 ACCOUNT NAME: ATLAS CARM 66 ACCOUNT NUMBER: 4087001020 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993531 1 ,225.000 HUNTINGTON COLLATERAL BACKED 1 ,225.00 0.03 1 ,225.00 DEPOSIT ACCOUNT TOTAL CASH AND EQUIVALENTS 1 ,225.00 0.03 1 ,225.00 GRAND TOTAL ASSETS 1 ,225.00 0.03 1 ,225.00 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE MEM ® 06/01/14 BEGINNING BALANCE 0.00 47,029.68 ® 608993531 ® 06/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 1.04 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 06/01/2014 EFFECTIVE 06/01/2014 06/30/14 PAID TO ATLAS EXCAVATING INC. DISBURSEMENT 45,805.72- ° PAYMENT PER LETTER REQUEST DATED mom 06/23/2014,ATLAS JOB NUMBER = C13-22,AS DIRECTED. MIME 608993531 06/30/14 45,804.680- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 45,804.68 45,804.68- COLLATERAL BACKED DEPOSIT ACCOUNT 06/30/14 ENDING BALANCE 0.00 1,225.00 ST166-375