HomeMy WebLinkAboutHuntington 01400918649 Nov 2014 •
THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1 W37 08 " untrngton
COLUMBUS OH 43216-1558 ®1
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
1111'1111"1'111111.1111111"'1I1111111 11111111111111111111111111 Huntington office or
contact us at:
1-800-480-2001
www.huntington.com/
businessresources
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $760,333.39
11/01/14 to 11/30/14 Credits (+1 984,021.81
Interest Earned 186.81
Days in Statement Period 30 Other Credits 983,835.00
Debits (-1 761.20
Average Ledger Balance* 1,317,560.78 Regular Checks Paid 761.20
Average Collected Balance* 1,317,560.78 Ending Balance $1,743,594.00
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.172%
Other Credits (+) Account: 01400918649
Date Amount Description
11/14 983,835.00 CITY OF CARMEL 73438.22 FUND
11/28 186.81 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
11/20 761.20 4236423
1*)Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 3)appeared on a previous
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
10/31 760,333.39 11/20 1,743,407.19
11/14 1,744,168.39 11/28 1,743,594.00
Investments are offered through the Huntington Investment Company, Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. ed®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 11/01/14 to 11/30/14 Page 1 of 2