HomeMy WebLinkAboutHuntington 4087001020 Dec 2014 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 DECEMBER 01,2014 TO DECEMBER 31,2014
ACCOUNT NAME: ATLAS CARM 66
ACCOUNT NUMBER: 4087001020
11111111III 1111111..111.1.1.1.1.
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
KI M.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
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01020000000170
The Huntington Trust PAGE 2
DECEMBER 01,2014 TO DECEMBER 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
MEE
iTlim 12/01/14 BEGINNING BALANCE 0.00 3.71
moimm
12/31/14 ENDING BALANCE 0.00 3.71
a
ST1 66.409