HomeMy WebLinkAboutRegions Bank 4087001020 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: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
ACCOUNT NAME: ATLAS EXCAVAYING,INC.AND CITY
CITY OF CARMEL, INDIANA OF CARMEL,INDIANA(PENNSYLVANIA
ATTN: CINDY SHEEKS
ONE CIVIC SQUARE PARKWAY WATER TRANSMISSION
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 3.71 0.00
INTEREST/DIVIDENDS 0.00 3.71
-OTHER CASH RECEIPTS 0.00 48,876.21
DISBURSEMENTS AND FEES 0.00 48,876.21-
ENDING MARKET VALUE 3.71 3.71
01020000000137
The Huntington Trust PAGE 2
NOVEMBER 01,2014 TO NOVEMBER 30,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993531
3.710 HUNTINGTON COLLATERAL BACKED 3.71 0.00 3.71
DEPOSIT ACCOUNT
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3.71 0.00 3.71
GRAND TOTAL ASSETS 3.71 0.00 3.71
TRANSACTION DETAIL
® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
= TYPE
11/01/14 BEGINNING BALANCE 0.00 3.71
11/30/14 ENDING BALANCE 0.00 3.71
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