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HomeMy WebLinkAboutHuntington 4087001459 Jan 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JANUARY 01,2015 TO JANUARY 3f,2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 i�Iii Iii ACCOUNT NAME: CITY OF CARMEL,INDIANA,LEASE CITY OF CARMEL, INDIANA RENTAL REVENUE BONDS OF 2010 ATTN: CINDY SHEEKS ONE CIVIC SQUARE DEPOSITARY ACCOUNT CARMEL, IN 46032 RELATIONSHIP KIMBERLEE WILSON MANAGER: 317-229-4094 KIM.WILSONQHUNTINGTON.COM INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 3,108,368.19 3,108,368.19 - - INTEREST/DIVIDENDS 929.60 - 929.60 DISBURSEMENTS AND FEES 82,588.74- 82,588.74- ENDING MARKET VALUE 3,026,709.05 3,026,709.05 it 01020000000237 The Huntington Trust PAGE 2 JANUARY 01,2015 TO JANUARY 31,2015 ACCOUNT NAME: CARMEL 10 COIT • ACCOUNT NUMBER: 4087001459 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 3,026,709.050 HUNTINGTON CONSERVATIVE DEPOSIT 3,026,709.05 0.35 3,026,709.05 • ACCOUNT-CORPORATE TRUST PLUS CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 3,026,709.05 0.35 3,026,709.05 GRAND TOTAL ASSETS 3,026,709.05 0.35 3,026,709.05 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS = TYPE 01/01/15 BEGINNING BALANCE 0.00 3,108,368.19 EEE 608993861 • 01/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 929.60 ® CONSERVATIVE DEPOSIT ACCOUNT- �_ CORPORATE TRUST PLUS PAYABLE 01/01/2015 EFFECTIVE 01/01/2015 TAX EFFECTIVE 12/31/2014 01/14/15 PAID TO AMERICAN STRUCTUREPOINT, DISBURSEMENT 53,513.74- m INC.PAYMENT PER DISBURSEMENT = DIRECTION#3,DATED 01.12.2015, AS DIRECTED.PROJECT#14-06 PO #31847,INV#74585,#74883 01/14/15 PAID TO ANTHONY PROPERTIES, DISBURSEMENT 29,075.00- L.P.PAYMENT PER DISBURSEMENT DIRECTION#3,DATED 01.12.2015, AS DIRECTED.PARCEL TAX I.D.: 29-09-26-203-023.000-018 608993861 01/31/15 81,659.140- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 81,659.14 81,659.14- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 01/31/15 ENDING BALANCE 0.00 3,026,709.05 ST166-538