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HomeMy WebLinkAboutHuntington 4087000986 Nov 2014 • HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 NOVEMBER 01,2014 TO NOVEMBER 30,2014 ACCOUNT NAME: CARM REDV 13 CON I I ACCOUNT NUMBER: 4087000986 1111111111111111111111111111111 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 3,378,531 .28 5,622,489.30 INTEREST/DIVIDENDS 1,015.20 15,685.53 - OTHER CASH-RECEIPTS 0.00 300.00 DISBURSEMENTS AND FEES 280,692.37- 2,539,620.72- ENDING MARKET VALUE 3,098,854.11 3,098,854.11 01020000000136 The Huntington Trust PAGE 2 NOVEMBER 01,2014 TO NOVEMBER 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 3,098,854.110 HUNTINGTON CONSERVATIVE DEPOSIT 3,098,854.11 0.35 3,098,854.11 ACCOUNT-CORPORATE TRUST PLUS • CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 3,098,854.11 0.35 3,098,854.11 GRAND TOTAL ASSETS 3,098,854.11 0.35 3,098,854.11 TRANSACTION DETAIL ® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE ▪ 11/01/14 BEGINNING BALANCE 0.00 3,378,531.28 ® 608993861 ® 11/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,015.20 ® CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 11/13/14 PAID TOE&B PAVING,INC DISBURSEMENT 280,692.37- = PAYMENT PER DISBURSEMENT DIRECTION#8,DATED 11/12/14,AS DIRECTED.REF:PROJECT#10-10 ILLINOIS STREET,INVOICE#8 608993861 11/30/14 279,677.170- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 279,677.17 279,677.17- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 11/30/14 ENDING BALANCE 0.00 3,098,854.11 ST166-317