HomeMy WebLinkAboutHuntington 01400918649 July 2013 i •
THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1 W37
COLUMBUS OH 43 21 6-1 558 O]jo Huntington
CITY OF CARMEL Have aQuestion or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
1.11'11'I"I'0I1i1i111111111'I11111Iii'IIi11111111111r1110111.1 Huntington office or
contact us at:
1-800-480-2001
www.hu ntington.cam/
businessresources
Business Premier MMA Public Funds Account Account: 01400918649
Statement Activity From: Beginning Balance $511,790.64
06/01/13 to 06/30/13 Credits 1+1 62.10 _
Interest Earned 62.10
Days in Statement Period 30 Debits (—) 19,330.00
Regular Checks Paid 19,330.00
Average Ledger Balance" 503,652.30 Ending Balance $492,522:74
Average Collected Balance' 503,652.30
'The above balances correspond to the
service charge cycle for this account.
Average Percentage Keld Earned this period 0.ICi0%
Other Credits (+) Account: 01400918649
Date Amount Description
0628 62.10 INTEREST PAYMENT
Checks H Account: 01400918649
Date Amount Check # Date Amount Check #
06/18 16,950,60 4020236 0621 2,380.00 4235243"
I')Indicates the odor sequentially numbered checkls)may have 11 been voided by you 21 not yet been presented 31 appeared en a previous
statement or 41 been included in a list of checks.
Balance Activity Account: 014009.18649
- Date Balance Date Balance Date Balance
05/31 611,790.64 06/21 492,460.64
00/18 494840.64 • 06,28 492,522.74
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. le®and Huntington e are federally registered service marks of Huntington Bancshares
Incorporated. e2013 Huntington Bancshares Incorporated.
Statement Period from 06/01/13 to 06/30/13 Page 1 of 2