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