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HomeMy WebLinkAboutHuntington 4087001459 September 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 SEPTEMBER 01,2015 TO SEPTEMBER 30,2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 l�l��ltll��ll����tll���ltltl�l�l 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 MarandalujaJohnson@huntington.com INVESTMENT CORP TR DOC GOV INV OFFICER: ACCOUNT SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 2,312,962.53 3,108,368.19 INTEREST/DIVIDENDS 698.39 7,252.61 -DISBURSEMENTS AND FEES 62,953.30- 864,913.18- ENDING MARKET VALUE 2,250,707.62 2,250,707.62 01020000000192 The Huntington Trust PAGE 2 SEPTEMBER 01,2015 TO SEPTEMBER 30,2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 2,250,707.620 HUNTINGTON CONSERVATIVE DEPOSIT 2,250,707.62 0.35 2,250,707.62 ACCOUNT-CORPORATE TRUST PLUS TOTAL CASH AND EQUIVALENTS 2,250,707.62 0.35 2,250,707.62 GRAND TOTAL ASSETS 2,250,707.62 0.35 2,250,707.62 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE ICEMEIMINIE ® 09/01/15 BEGINNING BALANCE 0.00 2,312,962.53 ® 608993861 ®® 09/01/15 DIVIDEND ON HUNTINGTON DIVIDEND 698.39 CONSERVATIVE DEPOSIT ACCOUNT- ® CORPORATE TRUST PLUS PAYABLE v� 09/01/2015 ® 09/21/15 PAID TO AMERICAN STRUCTUREPOINT DISBURSEMENT 59,079.00- INC.PAYMENT PER DISBURSEMENT ® #12 DTD 9/14/15,AS DIRECTED RE: PROJ#14-06,PO#31847,INV#79984 eminems 09/21/15 PAID TO RUNDELL ERNSTBERGER DISBURSEMENT 732.45- ASSOCIATES,LLC PAYMENT PER DISBURSEMENT#12 DTD 9/14/15,AS DIRECTED RE:PO#31846, INV#141370-8 09/21/15 PAID TO KELLER MACALUSO,LLC DISBURSEMENT 3,141.85- PAYMENT PER DISBURSEMENT#10 DTD 9/14/15,AS DIRECTED RE:PROJ NO:14-06,INV#2015-2513& #2015-2514 608993861 09/30/15 62,254.910- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 62,254.91 62,254.91- CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 09/30/15 ENDING BALANCE 0.00 2,250,707.62 ST166-449