Loading...
HomeMy WebLinkAboutHuntington 4087000986 July 2014 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JULY 01,2014 TO JULY 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 1111111111111111 11 .1.1.1.1. ACCOUNT NAME: CARMEL REDEVELOPMENT DISTRICT CITY OF CARMEL REDEVEVELOPMENT CONSTRUCTION ACCOUNT(ILLINOIS AUTHORITY STREET PROJECT) ATTN: CINDY SHEEKS DEPUTY CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 RELATIONSHIP KIMBERLEE WILSON MANAGER: 317-229-4094 KJM.WILSON @HUNTINGTON.COM INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 5,076,706.60 5,622,489.30 INTEREST/DIVIDENDS 1 ,477.89 10,939.56 OTHER-CASH-RECEIPTS 0.00 300.00 DISBURSEMENTS AND FEES 376,561 .93- 932,106.30- ENDING MARKET VALUE 4,701,622.56 4,701,622.56 01020000000179 The Huntington Trust PAGE 2 JULY 01,2014 TO JULY 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 4,701 ,622.560 HUNTINGTON CONSERVATIVE DEPOSIT 4,701 ,622.56 0.35 4,701 ,622.56 ACCOUNT-CORPORATE TRUST PLUS TOTAL CASH AND EQUIVALENTS 4,701 ,622.56 0.35 4,701 ,622.56 GRAND TOTAL ASSETS 4,701 ,622.56 0.35 4,701 ,622.56 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 07/01/14 BEGINNING BALANCE 0.00 5,076,706.60 ® 608993861 07/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,477 89 ® CONSERVATIVE DEPOSIT ACCOUNT- ®_ CORPORATE TRUST PLUS PAYABLE 07/01/2014 Ram 07/14/14 PAID TO E&B PAVING, DISBURSEMENT 376,561.93- INC/GRADEX,INC.JV PAYMENT PER DISBURSEMENT DIRECTION#4,DATED 07/11/2014 REF'PROJECT#10-10, mssm INVOICE#4 mom 608993861 07/31/14 375,084.040- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 375,084,04 375,084.04- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 07/31/14 ENDING BALANCE 0.00 4,701,622.56 ST 166-416