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HomeMy WebLinkAboutHuntington 40840000340 Feb -July 2014 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 FEBRUARY 01,2014 TO JULY 31,2014 ACCOUNT NAME: CARM 13 ILL ST ACCOUNT NUMBER: 4084000340 11111111111 1 11 111..111.1.1.1.1.1 ACCOUNT NAME: CITY OF CARMEL,INDIANA CITY OF CARMEL REDEVEVELOPMENT REDEVELOPMENT DISTRICT BONDS OF AUTHORITY ATTN: CINDY SHEEKS 2013(ILLINOIS STREET PROJECT) DEPUTY CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 RELATIONSHIP MARK HUDSON MANAGER: 317-237-2542 MARK.HUDSON @ HUNTINGTON.COM INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 0.00 0.00 OTHER CASH RECEIPTS 134,959.72 134,959.72 DISBURSEMENTS AND FEES 134,959.72- 134,959.72- ENDING MARKET VALUE 0.00 0.00 01020000000127 The Huntington Trust PAGE 2 FEBRUARY 01,2014 TO JULY 31,2014 ACCOUNT NAME: CARM 13 ILL ST ACCOUNT NUMBER: 4084000340 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS GRAND TOTAL ASSETS 0.00 0.00 0.00 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 02/01/14 BEGINNING BALANCE o.00 0.00 03/03/14 DEPOSIT FOR HUNTINGTON FEES FROM CASH RCVD 500.00 CK 229323$1100.00 INVOICE NUMBER A06665-4084000340 PERIOD ENDING 11/30/14 7 1 CASH DEPOSIT FROM 14/ 5/ C S D OS ROM CITY OF CARMEL CASH RCVD 134,459.72 ® IN DEBT SERVICE DUE:7/15/2014 CARMELIN13 mom — mom 07/15/14 TRANSFERRED TO ACCOUNT CASH PD OUT 134,459.72- ® 1599001401 Debt Sery Due: 7/15/2014 CARMELIN13 07/31/14 NET FEES FOR THE PERIOD NET FEE DISB 500.00- ® 07/31/14 ENDING BALANCE 0.00 o.00 ST166-299