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HomeMy WebLinkAboutHuntington 4087001459 March 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 MARCH 01, 2015 TO MARCH 31, 2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 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 MarandatujaJohnson@huntington.com INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 2,879,415.32 3,108,368.19 INTEREST/DIVIDENDS 789.24 2,628.85 - - - - — DISBURSEMENTS AND FEES 21 ,142.63- 251 ,935.11- ENDING MARKET VALUE 2,859,061 .93 2,859,061 .93 01020000000191 PORTFOLIO DETAIL The Huntington Trust PAGE 2 MARCH 01, 2015 TO MARCH 31, 2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS • 608993861 2,859,061 .930 HUNTINGTON CONSERVATIVE DEPOSIT 2,859,061 .93 0.35 2,859,061 .93 ACCOUNT-CORPORATE TRUST PLUS CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS 2,859,061 .93 0.35 2,859,061 .93 GRAND TOTAL ASSETS 2,859,061 .93 0.35 2,859,061 .93 TRANSACTION DETAIL ® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS ® TYPE ® 03/01/15 BEGINNING BALANCE 0.00 2,879,415.32 ® 608993861 ® 03/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 789.24 ® CONSERVATIVE DEPOSIT ACCOUNT- ® CORPORATE TRUST PLUS PAYABLE ® 03/01/2015 EFFECTIVE 03/01/2015 ® 03/12/15 PAID TO KELLER MACALUSO,LLC DISBURSEMENT 414.00- PAYMENT PER DISBURSEMENT ® DIRECTION#6,DATED 3/10/15 AS DIRECTED.PROJ#14-06,INV# 2015-1783,2015-1786,2015-1784 03/12/15 PAID TO RUNDELL ERNSTBERGER DISBURSEMENT 1,207.50- ASSOCIATES,LLC PAYMENT PER DISBURSEMENT DIRECTION#6,DATED 3/10/15 AS DIRECTED.RE:P.O. 31846 INVOICE#141370-2 03/12/15 PAID TO AMERICAN STRUCTUREPOINT, DISBURSEMENT 19,521.13- INC.PAYMENT PER DISBURSEMENT DIRECTION#6,DATED 3/10/15 AS DIRECTED.RE:INVOICE#75746 #76074,P.O.#31847 608993861 03/31/15 20,353.390- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 20,353.39 20,353.39- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 03/31/15 ENDING BALANCE 0.00 2,859,061.93 ST166-457.5