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HomeMy WebLinkAboutHuntington 4084000340 Jan 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 AUGUST 01,2014 TO JANUARY 31,2015 ACCOUNT NAME: CARM 13 ILL ST ACCOUNT NUMBER: 4084000340 1F11J�lli�11111I�ll���l�111�1�1 ACCOUNT NAME: CITY OF CARMEL,INDIANA CITY OF CARMEL REDEVEVELOPMENT REDEVELOPMENT DISTRICT BONDS OF AUTHORITY ATTN: CINDY SHEEKS 2013(ILLINOIS STREET PROJECT) DEPUTY CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 RELATIONSHIP MARK HUDSON MANAGER: 317-237-2542 MARK.HUDSON @ HUNTI NGTON.COM INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 0.00 0.00 - --OTHER-CASH RECEIPTS 110,362.50 110,362.50 DISBURSEMENTS AND FEES 110,012.50- 110,012.50- ENDING MARKET VALUE 350.00 350.00 01020000000149 The Huntington Trust PAGE 2 AUGUST 01,2014 TO JANUARY 31,2015 ACCOUNT NAME: CARM 13 ILL ST ACCOUNT NUMBER: 4084000340 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS CASH 350.00 350.00 TOTAL CASH AND EQUIVALENTS 350.00 0.00 350.00 GRAND TOTAL ASSETS 350.00 0.00 350.00 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 08/01/14 BEGINNING BALANCE o.00 o.00 01/05/15 CASH DEPOSIT FROM FIFTH THIRD CASH RCVD 110,012.50 mom mom BANK 1.15.2015 DEBT SERVICE ® PAYMENT 01/15/15 TRANSFERRED TO ACCOUNT CASH PD OUT 110,012.50- ® 1599001401 Debt Sery Due: 1/15/2015 CARMELIN13 01/30/15 CASH DEPOSIT FROM CITY OF CARMEL CASH RCVD 350.00 DEPOSIT CK#241519 FOR HNB FEES mom 608993531 01/31/15 NET ACTIVITY HUNTINGTON NET CASH MGMT COLLATERAL BACKED DEPOSIT ACCOUNT 01/31/15 ENDING BALANCE 350.00 0.00 ST166-351