Loading...
HomeMy WebLinkAboutHuntington 4087001459 Oct 2015 HUNTINGTON NATIONAL BANK The Huntington Trust 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 OCTOBER 01,2015 TO OCTOBER 31,2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 1i1ii1i11Aiiii11111 .1.1.1.1. 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 2,250,707.62 3,108,368.19 INTEREST/DIVIDENDS 659.54 7,912.15 DISBURSEMENTS AND FEES 0.00 864,913.18- ENDING 64,913.18- ENDING MARKET VALUE 2,251,367.16 2,251,367.16 01020000000184 The Huntington Trust PAGE 2 OCTOBER 01,2015 TO OCTOBER 31,2015 ACCOUNT NAME: CARMEL 10 COIT ACCOUNT NUMBER: 4087001459 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 2,251 ,367.160 HUNTINGTON CONSERVATIVE DEPOSIT 2,251 ,367.16 0.35 2,251 ,367.16 ACCOUNT-CORPORATE TRUST PLUS TOTAL CASH AND EQUIVALENTS 2,251 ,367.16 0.35 2,251 ,367.16 GRAND TOTAL ASSETS 2,251,367.16 0.35 2,251,367.16 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 10/01/15 BEGINNING BALANCE 0.00 2,250,707.62 ® 608993861 ® 10/01/15 DIVIDEND ON HUNTINGTON DIVIDEND 659.54 ® CONSERVATIVE DEPOSIT ACCOUNT- ® CORPORATE TRUST PLUS PAYABLE ® 10/01/2015 608993861 ® 10/31/15 659.540 NET DEPOSIT HUNTINGTON NET CASH MGMT 659.54- 659.54 ® CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 10/31/15 ENDING BALANCE 0.00 2,251,367.16 ST166-420