Loading...
HomeMy WebLinkAboutHuntington 4087001020 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: ATLAS CARM 66 ACCOUNT NUMBER: 4087001020 11111111IIIIII IIIIIIIIIIIIIIIIII 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 6 0.00 INTEREST/DIVIDENDS 0.04 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 01020000000144 The Huntington Trust PAGE 2 OCTOBER 01,2014 TO OCTOBER 31,2014 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 ▪ 10/01/14 BEGINNING BALANCE 0.00 3.67 608993531 __ 10/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.04 COLLATERAL BACKED DEPOSIT — ACCOUNT PAYABLE 10/01/2014 mo▪ m 608993531 10/31/14 0.040 NET DEPOSIT HUNTINGTON NET CASH MGMT 0.04- 0.04 mom COLLATERAL BACKED DEPOSIT ACCOUNT 10/31/14 ENDING BALANCE 0.00 3.71 ST 166-347