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HomeMy WebLinkAboutHuntington 4087001020 August 2014 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 AUGUST 01,2614 TO AUGUST 31,2014 ACCOUNT NAME: ATLAS CARM 66 ACCOUNT NUMBER: 4087001020 11111 1111111IIIE11111111111 III ACCOUNT NAME: ATLAS EXCAVAYING,INC.AND CITY CITY OF CARMEL, INDIANA OF CARMEL,INDIANA(PENNSYLVANIA ATTN: CINDY SHEEKS PARKWAY WATER TRANSMISSION ONE CIVIC SQUARE CARMEL, IN 46032 MAIN,CONTRACT 66F) RELATIONSHIP KIMBERLEE 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 3,074.02 0.00 INTEREST/DIVIDENDS 0.06 3.59 OTHER CASH RECEIPTS 0.00 48,876.21 __ _ DISBURSEMENTS AND FEES 0.00 45,805.72- ENDING MARKET VALUE 3,074.08 3,074.08 01020000000165 The Huntington Trust PAGE 2 AUGUST 01,2014 TO AUGUST 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 3,074.080 HUNTINGTON COLLATERAL BACKED 3,074.08 0.03 3,074.08 DEPOSIT ACCOUNT CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 3,074.08 0.03 3,074.08 GRAND TOTAL ASSETS 3,074.08 0.03 3,074.08 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE MO▪M 08/01/14 BEGINNING BALANCE 0.00 3,074.02 e▪mm.® 608993531 ® 08/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.06 mrre COLLATERAL BACKED DEPOSIT MEM ACCOUNT PAYABLE 08/01/2014 Noss 608993531 08/31/14 0.060 NET DEPOSIT HUNTINGTON NET CASH MGMT 0.06- 0.06 mime = COLLATERAL BACKED DEPOSIT ® ACCOUNT 08/31/14 ENDING BALANCE 0.00 3,074.08 ST166-377