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HomeMy WebLinkAboutHuntington 01400918649 September 2015 THE HUNTINGTON NATIONAL BANK PO BOX 1558 EA1337 Huntington COLUMBUS OH 43216-1558 Huntington CITY OF CARMEL Have a Question or Concern? 1 CIVIC SQ CARMEL IN 46032-2584 Stop by your nearest 111111191111111111111111111"11111111111111.11111111111111111111 Huntington office or contact us at: 1-800-480-2001 www.huntington.com/ businessresources Huntington Business Premier MMA Public Funds Account: 01400918649 Statement Activity From: Beginning Balance $1,313,473.82 09/01/15 to 09/30/15 Credits (+) 1,049,420.21 Interest Earned 282.21 - — - Days in Statement Period 30 Other Credits 1,049,138.00 Debits (–) 1,535.05 Average Ledger Balance* 1,907,524.83 Other Debits 1,535.05 Average Collected Balance" 1,907,524.83 Ending Balance $2,361,358.98 "The above balances correspond to the service charge cycle for this account. Average Percentage Yield Earned this period 0.18096 Other Credits (+) Account: 01400918649 Date Amount Description 09/14 1,049,138.00 CARMEL 73438-029 FUNDING 09/30 282.21 INTEREST PAYMENT Other Debits (-) Account: 0.14009.18649 Date Amount Description 09/22 1,535.05 CITY OF CARMEL 73438.24 DRAW Balance Activity Account: 01400918649 Date Balance Date Balance Date Balance 08/31 1,313,473.82 09/22 2,361,076.77 09/14 2,362,611.82 09/30 2,361,358.98 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. INTI o and Huntington o are federally registered service marks of Huntington Bancshares Incorporated. ©2015 Huntington Bancshares Incorporated. Statement Period from 09/01/15 to 09/30/15 Page 1 of 2 w -