HomeMy WebLinkAboutHuntington 01400918649 Oct 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1W37
COLUMBUS OH 43216-1558 QM]D Huntington
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CITY OF CARMEL Have a Question or Concern?
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CARMEL IN 46032-2584 Stop by your nearest
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Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $652,648.84
10/01/14 to 10/31/14 Credits (+) 110,582.55
Interest Earned 86.55
Days in Statement Period 31 Other Credits 110,496.00
Debits (—) 2,898.00
Average Ledger Balance' 679,434.48 Other Debits 2,898.00
Average Collected Balance" 679,434.48 Ending Balance $760,333.39
"The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 01400918649
Date Amount Description
10/02 1,449.00 MISCELLANEOUS DEBIT REVERSAL
10/24 109,047.00 CITY OF CARMEL 73438.21 FUND
10/31 86.55 INTEREST PAYMENT
Other Debits (-) Account: 01400918649
Date Amount Description
10/02 1,449.00 CITY OF CARMEL 73438-17 FUND
10/03 1,449.00 CITY OF CARMEL 73438-17 FUND
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
09/30 652,648.84 10/03 651,199.84 10/31 760,333.39
10/02 652,648.84 10/24 760,246.84
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. el®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 10/01/14 to 10/31/14 Page 1 of 2