HomeMy WebLinkAboutHuntington 01400918649 March 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1 W37
COLUMBUS OH 43216-1558 X I-ERnrr o[[
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
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contact us at:
1-800-480-2001
www.huntington,corn/
businessresources
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $2,443,375.70
03/01/15 to 03/31/15 Credits (+) 372.51
Interest Earned 372.51 --— -- - • --
Days in Statement Period 31 Debits I–) 17,288.00
Other Debits 17,288.00
Average Ledger Balance* 2,436,683.57 Ending Balance $2,426,460.21
Average Collected Balance* 2,436,683.57
*The above balances correspond to the
service charge cycle for this account.
Average Percentage veld Earned this period 0.180%
Interest paid last year $7,30586
Other Credits (+) Account: 01400918649
Date Amount Description
03/31 372.51 INTEREST PAYMENT
Other Debits (-) Account: 01400918649
Date Amount Description
03/20 17,288.00 CITY CARMEL 73438-21 FUNDING
Balance Activity Account: 01400918649
Date - Balance Date Balance Date Balance
02/28 2,443,375.70 03/20 2,426,087.70 03/31 2,426,460.21
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. Ill®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02015 Huntington Bancshares Incorporated.
Statement Period from 03/01/15 to 03/31/15 Page 1 of 2