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
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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