HomeMy WebLinkAboutHuntington 4087001020 Sept 2014 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 SEPTEMBER 01,2014 TO SEPTEMBER 30,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
11111111111111111111111.1.1.1).
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 Cam?HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 3,074.08 0.00
INTEREST/DIVIDENDS 0.08 3.67
OTHER CASH RECEIPTS 0.00 48,876.21
DISBURSEMENTS AND FEES 3,070.49- 48,876.21-
ENDING MARKET VALUE 3.67 3.67
01020000000157
The Huntington Trust PAGE 2
SEPTEMBER 01,2014 TO SEPTEMBER 30,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
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PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993531
3.670 HUNTINGTON COLLATERAL BACKED 3.67 0.00 3.67
DEPOSIT ACCOUNT
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3.67 0.00 3.67
GRAND TOTAL ASSETS 3.67 0.00 3.67
TRANSACTION DETAIL
® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
09/01/14 BEGINNING BALANCE 0.00 3,074.08
mans 608993531
® 09/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.08
COLLATERAL BACKED DEPOSIT
am= ACCOUNT PAYABLE 09/01/2014
EFFECTIVE 09/01/2014
E▪lms
i® 09/15/14 PAID TO ATLAS EXCAVATING INC. DISBURSEMENT 3,070.49-
- PAYMENT PER LETTER INSTRUCTION
i DATED 09/09/2014,REF:ATLAS JOB
#C13-22 REPRESENTS RELEASE OF
REMAINING FUNDS FROM ESCROW
608993531
09/30/14 3,070.410- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 3,070.41 3,070.41-
COLLATERAL BACKED DEPOSIT
ACCOUNT
09/30/14 ENDING BALANCE 0.00 3.67
ST166-380