HomeMy WebLinkAboutHuntington 4087000986 March 2015 HUNTINGTON NATIONAL BANK The Huntington Trust
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 MARCH o1, 2015 TO MARCH 31, 2015
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
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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
Maranda.LujaJohnson@huntington.com
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 2,559,207.42 3,099,777.84
-- -- _ INTEREST/DIVIDENDS 687.12 2,415.84
OTHER CASH RECEIPTS 0.00 300.00
DISBURSEMENTS AND FEES 17,757.30- 560,356.44-
ENDING MARKET VALUE 2,542,137.24 2,542,137.24
01020000000163
The Huntington Trust PAGE 2
MARCH 01, 2015 TO MARCH 31, 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
2,542,137.240 HUNTINGTON CONSERVATIVE DEPOSIT 2,542,137.24 0.35 2,542,137.24
ACCOUNT-CORPORATE TRUST PLUS
CASH 0.00 0.00
TOTAL CASH AND EQUIVALENTS 2,542,137.24 0.35 2,542,137.24
GRAND TOTAL ASSETS 2,542,137.24 0.35 2,542,137.24
TRANSACTION DETAIL
® DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
® TYPE
® 03/01/15 BEGINNING BALANCE 0.00 2,559,207.42
® 608993861
® 03/02/15 DIVIDEND ON HUNTINGTON DIVIDEND 687.12
® CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS PAYABLE
03/01/2015 EFFECTIVE 03/01/2015
• 03/16/15 PAID TOE&B PAVING,INC. DISBURSEMENT 17,457.30-
PAYMENT PER DISBURSEMENT REQUEST
® #11,DATED 3/13/15,AS DIRECTED.
RE:PROJECT 10-10 INVOICE#11,
PO#25297
608993861
03/31/15 17,070.180- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 17,070.18 17,070.18-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
03/31/15 NET FEES FOR THE PERIOD NET FEE DISB 300.00-
03/31/15 ENDING BALANCE 0.00 2,542,137.24
•
ST 166-399.5