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HomeMy WebLinkAboutHuntington 5084049280 Oct 2015 THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 Huntongto CITY OF CARMEL INDIANA DIANA CORDRAY CITY HALL ONE CIVIC SQUARE CARMEL IN 46032 CASH ACTIVITY STATEMENT ACCOUNTING PERIOD FROM 10/01/2015 TO 10/31/2015 ACCOUNT NAME: CITY OF CARMEL IN REDEVELOPMENT DIST TAXABLE INCOME TAX REF BDS ACCOUNT NUMBER: 5084049280 TRUST ADMINISTRATOR: CHERI SCOTT-GERACI TELEPHONE NUMBER: 513-366-3073 THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT-SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE. * MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES. FORMAT M 11 form TRMAIL 07/09 111111111 IH 111111 I I11 0Huntington CITY OF CARMEL IN REDEVELOPMENT PAGE 2 DIST TAXABLE INCOME TAX REF BDS ACCOUNT NUMBER 5084049280 SCHEDULE OF TRANSACTIONS FROM 10/01/2015 TO 10/31/2015 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.39 0.00 PERIOD 09/30/2015 ENDING BALANCE THIS STATEMENT $ 0.39 0.00 PERIOD 10/31/2015 0000364946 002 003 000 00 NZ 99