HomeMy WebLinkAboutHuntington 4087000986 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: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
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 C@ huntington.corn
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 1,242,192.39 3,099,777.84
INTEREST/DIVIDENDS 403.40 6,047.89
—- - - OTHER CASH RECEIPTS 0.00 -- 300.00 - - --
DISBURSEMENTS AND FEES 903,912.06- 2,767,442.00-
ENDING MARKET VALUE 338,683.73 338,683.73
01020000000165
The Huntington Trust PAGE 2
SEPTEMBER 01,2015 TO SEPTEMBER 30,2015
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
338,683.730 HUNTINGTON CONSERVATIVE DEPOSIT 338,683.73 0.35 338,683.73
ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 338,683.73 0.35 338,683.73
GRAND TOTAL ASSETS 338,683.73 0.35 338,683.73
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
® 09/01/15 BEGINNING BALANCE 0.00 1,242,192.39
® 608993861
09/01/15 DIVIDEND ON HUNTINGTON DIVIDEND 403.40
® CONSERVATIVE DEPOSIT ACCOUNT-
® CORPORATE TRUST PLUS PAYABLE
®
09/01/2015
® 09/15/15 PAID TO E&B PAVING,INC.PAYMENT DISBURSEMENT 903,912.06-
® PER DISBURSEMENT#17 DATED
=se, 9/10/2015 AS DIRECTED RE:
PROJECT 10-10,ILL STREET
® EXTENSION,INV#17,PO#25297
608993861
09/30/15 903,508.660- NET WITHDRAWAL HUNTINGTON NET CASH MGMT 903,508.66 903,508.66-
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
09/30/15 ENDING BALANCE o.00 338,683.73
ST166-393