HomeMy WebLinkAboutHuntington 4087001020 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: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
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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
KI M.WI LSON Q HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 1,225.00 0.00
INTEREST/DIVIDENDS 1 .12 3.53
OTHER CASH RECEIPTS 1,847.90 46-,676:21 -
DISBURSEMENTS AND FEES 0.00 45,805.72-
ENDING MARKET VALUE 3,074.02 3,074.02
01020000000182
The Huntington Trust PAGE 2
JULY 01,2014 TO JULY 31,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993531
3,074.020 HUNTINGTON COLLATERAL BACKED 3,074.02 0.03 3,074.02
DEPOSIT ACCOUNT
TOTAL CASH AND EQUIVALENTS 3,074.02 0.03 3,074.02
GRAND TOTAL ASSETS 3,074.02 0.03 3,074.02
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
07/01/14 BEGINNING BALANCE 0.00 1,225.00
Imam
a 608993531
12- 07/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 1.12
gam— COLLATERAL BACKED DEPOSIT
— ACCOUNT PAYABLE 07/01/2014
®_ 07/10/14 CASH DEPOSIT FROM CITY OF CARMEL CASH RCVD 1,847.90
DEPOSIT CHECK#233718 RECEIVED
ma
— FROM THE CITY OF CARMEL
ma REPRESENTS ADDITIONAL FUNDING TO
ma
THE ACCOUNT
am
am
608993531
07/31/14 1,849.020 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,849.02- 1,849.02
COLLATERAL BACKED DEPOSIT
ACCOUNT
07/31/14 ENDING BALANCE 0.00 3,074.02
ST166-422