HomeMy WebLinkAboutHuntington 4087000986 August 2014rr
HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 AUGUST 01,2014 TO AUGUST 31,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
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 KIMBER LEE WILSON
MANAGER: 317-229-4094
KIM.WILSON@HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 4,701,622.56 5,622,489.30
INTEREST/DIVIDENDS 1 ,444.55 12,384.11
OTHER CASH RECEIPTS 0.00 . 300.00
DISBURSEMENTS AND FEES 851 ,936.98- 1 ,784,043.28-
.
ENDING MARKET VALUE 3,851,130.13 3,851,130.13
01020000000164
The Huntington Trust PAGE 2
AUGUST 01,2014 TO AUGUST 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
3,851 ,130.130 HUNTINGTON CONSERVATIVE DEPOSIT 3,851 ,130.13 0.35 3,851 ,130.13
ACCOUNT-CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3,851 ,130,13 0.35 3,851 ,130.13
GRAND TOTAL ASSETS 3,851 ,130.13 0.35 3,851 ,130.13
TRANSACTION DETAIL
® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
ammo
mom
08/01/14 BEGINNING BALANCE 0.00 4,701,622.56
® 608993861
® 08/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,444.55
CONSERVATIVE DEPOSIT ACCOUNT-
® CORPORATE TRUST PLUS PAYABLE
® 08/01/2014
e
08/12/14 PAID TO E&B PAVING,INC.PAYMENT DISBURSEMENT 851,936.98-PER DISBURSEMENT DIRECTION#5,
A REF:PROJECT 10-10 ILLINOIS ST
EXTENSION,INV#5 PO#25297
CONSTRUCTION
608993861
08/31/14 850,492.430- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 850,492.43 850,492.43-
.
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
08/31/14 ENDING BALANCE 0.00 3,851,130.13
ST166.375