HomeMy WebLinkAboutHuntington 4087000986 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: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
IEIIEIIIIIIIIIIIIIIIIIIIIIIIIII
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 Cam?HUNTINGTON.COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 3,098,854.11 5,622,489.30
INTEREST/DIVIDENDS 923.73 16,609.26_
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 0.00 2,539,620.72-
ENDING MARKET VALUE 3,099,777.84 3,099,777.84
01020000000168
The Huntington Trust PAGE 2
DECEMBER 01,2014 TO DECEMBER 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
3,099,777.840 HUNTINGTON CONSERVATIVE DEPOSIT 3,099,777.84 0.35 3,099,777.84
ACCOUNT—CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3,099,777.84 0.35 3,099,777.84
GRAND TOTAL ASSETS 3,099,777.84 0.35 3,099,777.84
TRANSACTION DETAIL
® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
® TYPE
12/01/14 BEGINNING BALANCE 0.00 3,098,854.11
imomm 608993861
®_ 12/01/14 DIVIDEND ON HUNTINGTON DIVIDEND 923.73
CONSERVATIVE DEPOSIT ACCOUNT—
CORPORATE TRUST PLUS PAYABLE
12/01/2014
MOMM
608993861
12/31/14 923.730 NET DEPOSIT HUNTINGTON NET CASH MGMT 923.73— 923.73
CONSERVATIVE DEPOSIT ACCOUNT—
CORPORATE TRUST PLUS
12/31/14 ENDING BALANCE 0.00 3,099,777.84
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ST166-404