HomeMy WebLinkAboutHuntington 01900918649 July 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 Qn(��nD R�
COLUMBUS OH H 43216-1558 43216 l��lJl
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
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www.huntington.com/
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Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $83,030.24
07/01/14 to 07/31/14 Credits (+) 629,188.66
_ Interest Earned 49.12
Days in Statement Period 31 Other Credits 629,139.54
Debits (—) 5,435.79
Average Ledger Balance* 385,544.12 Regular Checks Paid 5,435.79
Average Collected Balance* 385,544.12 Ending Balance $706,783.11
*The above balances correspond to the
service charge cycle for this account.
•
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 01400918649
Date Amount Description
07/17 584,199.00 CITY OF CARMEL 73438.20 FUND
07/17 44,940.54 CITY OF CARMEL 73438.19 FUND
07/31 49.12 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
07/16 3,581.79 4236407 07/31 1,854.00 4236412*
•
(*)Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 3)appeared on a previous •
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
06/30 83,030.24 07/17 708,587.99
07/16 79,448.45 07/31 706,783.11
Investments are offered through the Huntington Investment Company, Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. to®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 07M1/14 to 07/31/14 Page 1 of 2