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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