HomeMy WebLinkAboutHuntington 4087000986 Oct 2014 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 OCTOBER 01,2014 TO OCTOBER 31,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
1111111111111m11111111111111
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 3,458,635.90 5,622,489.30
INTEREST/DIVIDENDS 1,051 .57 14,670.33
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 81,156.19- 2,258,928.35-
ENDING MARKET VALUE 3,378,531.28 3,378,531 .28
01020000000143
The Huntington Trust PAGE 2
OCTOBER 01,2014 TO OCTOBER 31,2014
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
3,378,531 .280 HUNTINGTON CONSERVATIVE DEPOSIT 3,378,531.28 0.35 3,378,531 .28
ACCOUNT-CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3,378,531 .28 0.35 3,378,531 .28
GRAND TOTAL ASSETS 3,378,531.28 0.35 3,378,531 .28
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
10/01/14 BEGINNING BALANCE 0.00 3,458,635.90
® 608993861
10/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,051.57
CONSERVATIVE DEPOSIT ACCOUNT-
® CORPORATE TRUST PLUS PAYABLE
10/01/2014
mem
Erstai 10/15/14 PAID TO E&B PAVING,INC DISBURSEMENT 81,156.19-
- PAYMENT PER DISBURSEMENT
memom DIRECTION#7,DATED 10/15/2014,
AS DIRECTED.REF:PROJECT#10-10
ILLINOIS STREET,INVOICE#7
608993861
10/31/14 80,104.620- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 80,104.62 80,104.62-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
10/31/14 ENDING BALANCE 0.00 3,378,531.28
ST166-345