HomeMy WebLinkAboutHuntington 4087000986 Feb 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 FEBRUARY 01,205 TO FEBRUARY 28, 2015
ACCOUNT NAME: CARM REDV 13 CON
I E
ACCOUNT NUMBER: 4087000986
III11I1IIIIII11111..11111.111.1.
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 MARANDA LUJAJOHNSON
MANAGER: 000-000-0000
MarandalujaJohnson@huntington.com
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 2,558,400.14 3,099,777.84
INTEREST/DIVIDENDS 807.28 1 ,728.72
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 0.00 542,599.14-
ENDING MARKET VALUE 2,559,207.42 2,559,207.42
01020000000170
The Huntington Trust PAGE 2
FEBRUARY 01, 2015 TO FEBRUARY 28, 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
2,559,207.420 HUNTINGTON CONSERVATIVE DEPOSIT 2,559,207.42 0.35 2,559,207.42
ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 2,559,207.42 0.35 2,559,207.42
GRAND TOTAL ASSETS 2,559,207.42 0.35 2,559,207.42
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
® 02/01/15 BEGINNING BALANCE 300.00 2,558,100.14
608993861
02/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 807.28
atm= CONSERVATIVE DEPOSIT ACCOUNT-
® CORPORATE TRUST PLUS PAYABLE
02/01/2015 EFFECTIVE 02/01/2015
608993861
e® 02/28/15 1,107.280 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,107.28- 1,107.28
® CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST IT ACelemcm
02/28/15 ENDING BALANCE 0.00 2,559,207.42
ST166-394