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HomeMy WebLinkAboutHuntington 4087000986 Jan 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JANUARY 01,2015 TO JANUARY 31,2015 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 111111 III IIIII 111111k 111111111111 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 KI M.WI LSON Q HU NTINGTON.COM INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 3,099,777.84 3,099,777.84 --INTEREST/DIVIDENDS 921 .44 921 .44 OTHER CASH RECEIPTS 300.00 300.00 DISBURSEMENTS AND FEES 542,599.14- 542,599.14- ENDING MARKET VALUE 2,558,400.14 2,558,400.14 01020000000199 The Huntington Trust PAGE 2 JANUARY 01,2015 TO JANUARY 31,2015 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 2,558,100.140 HUNTINGTON CONSERVATIVE DEPOSIT 2,558,100.14 0.35 2,558,100.14 ACCOUNT-CORPORATE TRUST PLUS CASH 300.00 300.00 TOTAL CASH AND EQUIVALENTS 2,558,400.14 0.35 2,558,400.14 GRAND TOTAL ASSETS 2,558,400.14 0.35 2,558,400.14 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS ® TYPE 01/01/15 BEGINNING BALANCE 0.00 3,099,777.84 608993861 01/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 921.44 CONSERVATIVE DEPOSIT ACCOUNT- =am CORPORATE TRUST PLUS PAYABLE — 01/01/2015 EFFECTIVE 01/01/2015 rv� TAX EFFECTIVE 12/31/2014 mor = 01/06/15 PAID TO E&B PAVING,INC DISBURSEMENT 231,981.78- PAYMENT PER DISBURSEMENT DIRECTION#9,DATED 12.18.2014 AS DIRECTED.REF.PROJECT#10-10 01/13/15 PAID TO E&B PAVING,INC DISBURSEMENT 310,617.36- PAYMENT PER DISBURSEMENT DIRECTION#10,DATED 01.08.2015, AS DIRECTED.REF:PROJECT#10-10 01/30/15 CASH DEPOSIT FROM CITY OF CARMEL CASH RCVD 300.00 DEPOSIT CK#241519 FOR HNB FEES 608993861 01/31/15 541,677.700- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 541,677.70 541,677.70- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 01/31/15 ENDING BALANCE 300.00 2,558,100.14 ST166-460