HomeMy WebLinkAboutHuntington 4087001459 Feb 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 FEBRUARY 01, 2015 TO FEBRUARY 28, 2015
ACCOUNT NAME: CARMEL 10 COIT
ACCOUNT NUMBER: 4087001459
I1I11I1111iII 111111 I I I I
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 MARANDA LUJAJOHNSON
MANAGER: 000-000-0000
Maranda.LujaJohnson@huntington.com
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 3,026,709.05 3,108,368.19
INTEREST/DIVIDENDS 910.01 1 ,839.61
DISBURSEMENTS AND FEES 148,203.74- • 230,792.48-
ENDING MARKET VALUE 2,879,415.32 2,879,41 5 32
01030000000203
The Huntington Trust PAGE 2
FEBRUARY 01, 2015 TO FEBRUARY 28, 2015
ACCOUNT NAME: CARMEL 10 COIT
ACCOUNT NUMBER: 4087001459
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
2,879,415.320 HUNTINGTON CONSERVATIVE DEPOSIT 2,879,415.32 0.35 2,879,415.32
ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 2,879,415.32 0.35 2,879,415.32
GRAND TOTAL ASSETS 2,879,415,32 0.35 2,879,415.32
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
02/01/15 BEGINNING BALANCE 0.00 3,026,709.05
® 608993861
02/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 910.01
• CONSERVATIVE DEPOSIT ACCOUNT-
® CORPORATE TRUST PLUS PAYABLE
02/01/2015 EFFECTIVE 02/01/2015
rimms
02/11/15 PAID TO AMERICAN STRUCTUREPOINT, DISBURSEMENT 16,468.75-
INC PAYMENT PER DISBURSEMENT
a DIRECTION#4,DATED 02/10/2015.
RE:INVOICE#75176 PROJ#14-06,
P.O.#31847
02/11/15 PAID TO SUB-SURFACE OF INDIANA, DISBURSEMENT 94,413.00-
INC.PAYMENT PER DISBURSEMENT
DIRECTION#4,DATED 02/10/2015.
RE:INVOICE#1 PROJ#13-07,
P.O.#27496
02/11/15 PAID TO UMBAUGH CASH ADVISORY DISBURSEMENT 449.36-
SERVICES,LLC PAYMENT PER
DISBURSEMENT DIRECTION#4,DATED
02/10/2015.RE:INV#138901,4TH
QTR 2014
02/11/15 PAID TO RUNDELL ERNSTBERGER DISBURSEMENT 1,452.33-
ASSOCIATES,LLC PAYMENT PER
DISBURSEMENT DIRECTION#4,DATED
02/10/2015.RE:INV#141370-1
PO.#31846
02/11/15 PAID TO KELLER MACALUSO,LLC DISBURSEMENT 12,975.30-
PMNT PER DISBURSEMENT DIRECTION
#4,DTD 2/10/15.PRJ#14-06 RE:
INV#2015-1732,2015-1733,
2014-1636,2014-1634,2014-1635
02/20/15 PAID TO ANTHONY INSURANCE DISBURSEMENT 22,445.00-
PARTNERSHIP PAYMENT PER
DISBURSEMENT DIRECTION#5,DATED
02/18/2015,AS DIRECTED,RE:
PARCEL 15,TAX ID
29-09-26-203-022.000-018
ST166-460
The Huntington Trust PAGE 3
FEBRUARY 01, 2015 TO FEBRUARY 28, 2015
ACCOUNT NAME: CARMEL 10 COIT
ACCOUNT NUMBER: 4087001459
TRANSACTION DETAIL ( CONTINUED )
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
608993861
02/28/15 147,293.730- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 147,293.73 147,293.73-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
02/28/15 ENDING BALANCE 0.00 2,879,415.32
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02030000000203