HomeMy WebLinkAboutHuntington Bank 4087000012 June 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 r untm
CITY OF CARMEL, INDIANA
ATTN: CINDY SHEEKS
ONE CIVIC SQUARE
CARMEL IN 46032-2584
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 06/01/2013 TO 06/30/2013
ACCOUNT NAME: ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER IRAN)
ACCOUNT NUMBER: 4087000012
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER: 317-229-4094
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 # 12
Huntington
ATLAS EXCAVATING, INC. AND PAGE 1
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
CASH STATEMENT FROM 06/01/2013 TO 06/30/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.07 0.07
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.07- 0.07-
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/20,13 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 26.40
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.07
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 -COST VALUE- $ 26.47
TOTAL MARKET VALUE OF ACCOUNT $ 26.47
11 IIII1IIII HUN
ll l
10 Huntington
ATLAS EXCAVATING, INC. AND PAGE 2
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF TRANSACTIONS
FROM 06/01/2013 TO 06/30/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 26.40
PERIOD 05/31/2013
06/03/2013
DIVIDEND ON HUNTINGTON 0.07
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 06/03/2013
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 0.07- 0.07
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 26.47
PERIOD 06/30/2013
0001197927 002 003 000 00 5 46032 27,643
Roolipalli
ATLAS EXCAVATING, INC. AND PAGE 3
CITYOF CARMEL BD OF PUBLICIWORKS
RET ESC (COLLEGE AVE WATER1RAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF INCOME ASSETS
AS OF .JUNE 30, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON COLLATERAL BACKED 26.47 26.47 100.0 0 0.0
DEPOSIT ACCOUNT
TOTAL 26.47 26.47 0 0.0
ASSETS 26.47 26.47 100.0 0 0.0
CASH 0.00 0.00 0
TOTAL 26.47 26.47 0