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HomeMy WebLinkAboutHuntington 4087000995 July-Dec 2014 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JULY 01,2014 TO DECEMBER 31,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 11111111111111 II ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT CITY OF CARMEL REDEVEVELOPMENT DISTRICT 2013(ILLINOIS STREET AUTHORITY ATTN: CINDY SHEEKS PROJ)DEBT SERVICE RESERVE ACCT 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 573,206.02 572,229.24 INTEREST/DIVIDENDS 1 ,004.36 1 ,981 .14 OTHER CASH RECEIPTS 0.00 300 700 - -- DISBURSEMENTS AND FEES 0.00 300.00- ENDING MARKET VALUE 574,210.38 574,210.38 01030000000169 The Huntington Trust PAGE 2 JULY 01,2014 TO DECEMBER 31,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993531 1 ,975.650 HUNTINGTON COLLATERAL BACKED 1 ,975.65 0.03 1 ,975.65 DEPOSIT ACCOUNT 608993861 572,234.730 HUNTINGTON CONSERVATIVE DEPOSIT 572,234.73 0.35 572,234.73 ACCOUNT-CORPORATE TRUST PLUS CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 574,210.38 0.35 574,210.38 GRAND TOTAL ASSETS 574,210.38 0.35 574,210.38 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS ® TYPE ® 07/01/14 BEGINNING BALANCE 0.00 573,206.02 EEEE 608993531 07/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.02 moms COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 07/01/2014 mom misam = 608993861 07/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 164.62 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 07/01/2014 608993531 08/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.03 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 08/01/2014 608993861 08/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 08/01/2014 608993531 09/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.03 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 608993861 09/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 608993531 10/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.04 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 10/01/2014 ST166-406 The Huntington Trust PAGE 3 JULY 01,2014 TO DECEMBER 31,2014 ACCOUNT NAME: CARM RED 13 DSR ACCOUNT NUMBER: 4087000995 TRANSACTION DETAIL ( CONTINUED ) DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 608993861 10/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 164.62 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 10/01/2014 608993531 11/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.04 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 608993861 11/03/14 DIVIDEND ON HUNTINGTON DIVIDEND 170.10 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 608993531 12/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 0.04 COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 12/01/2014 608993861 12/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 164.62 -- -- . - - - - CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 12/01/2014 608993531 12/31/14 1,004.360 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,004.36- 1,004.36 COLLATERAL BACKED DEPOSIT ACCOUNT 12/31/14 ENDING BALANCE 0.00 574,210.38 02030000000169