HomeMy WebLinkAboutHuntington 01400918649 Feb 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1W37
COLUMBUS OH 43216-1558 Mt 0 ]E1 o_t jftoft
CITY OF CARM EL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
l"11111iI"I'1111'11 111II11"'111111I11'II111111111I1111III111IuI Huntington office or
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1-800-480-2001
www.huntington.com/
businessresources
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $1,748,034.15
02/01/15 to 02128!15 - Credits I+) 784,451.55 __— --. _ _
Interest Earned 273.48
Days in Statement Period 28 Other Credits 784,178.07
Debits 1—) 89,110.00
Average Ledger Balance* 1,980,556.67 Other Debits 89,110.00
Average Collected Balance* 1,980,556.67 Ending Balance $2,443,375.70
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.180%
Interest paid last year $1,305.86
Other Credits (+) Account: 01400918649
Date Amount Description
02/19 750,250.00 CITY OF CARMEL 73438.24 FUND
02/19 33,928.07 CITY OF CARMEL 73438.25 FUND
02/27 273.48 INTEREST PAYMENT
Other Debits O Account: 01400918649
Date Amount Description
02/10 64,082.00 CITY OF CARMEL 73438-022 FUND
02/23 6,740.00 CITY OF CARMEL 73438-17 FUND
02/25 18,288.00 CITY OF CARMEL 73438-21 FUND
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
01/31 1,748,034.15 02/19 2,468,130.22 02/25 2,443,102.22
02/10 1,683,952.15 02/23 2,461,390.22 02/27 2,443,375.70
Investments are offered through the Huntington Investment Company, Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. el e and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. ®2015 Huntington Bancshares Incorporated.
Statement Period from 02/01/15 to 02/28/15 Page 1 of 2