HomeMy WebLinkAboutHuntington 4087000986 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: 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 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 3,851,130.13 5,622,489.30
INTEREST/DIVIDENDS 1,234.65 13,618.76
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 393,728.88- 2,177,772.16-
ENDING MARKET VALUE 3,458,635.90 3,458,635.90
01020000000156
The Huntington Trust PAGE 2
SEPTEMBER 01,2014 TO SEPTEMBER 30,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
3,458,635.900 HUNTINGTON CONSERVATIVE DEPOSIT 3,458,635.90 0.35 3,458,635.90
ACCOUNT-CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3,458,635.90 0.35 3,458,635.90
GRAND TOTAL ASSETS 3,458,635.90 0.35 3,458,635.90
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
a
09/01/14 BEGINNING BALANCE 0.00 3,851,130.13
608993861
® 09/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,234.65
® CONSERVATIVE DEPOSIT ACCOUNT-
mom CORPORATE TRUST PLUS PAYABLE
09/01/2014 EFFECTIVE 09/01/2014
mmm
09/16/14 PAID TO E 8 B PAVING,INC. DISBURSEMENT 393,728.88-
PAYMENT PER DISBURSEMENT
DIRECTION#6,DATED 09/12/2014
mom
REF.PROJECT#10-10;ILLINOIS ST
EXT.INVOICE#6;PO#25297
608993861
09/30/14 392,494.230- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 392,494.23 392,494.23-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
09/30/14 ENDING BALANCE o.00 3,458,635.90
ST166-378