HomeMy WebLinkAboutHuntington 01400918649 October 2013 THE HUNTINGTON NATIONAL BANK
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COLUMBUS OH 43216-1558 Jj nftor ff 2en
CITY OF CARMEL Have a Question or Concern?
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Business Premier MMA Public Funds Account Account: 01400918649
Statement Activity From: Beginning Balance $147,139.19
10/01/13 to 10/31/13 Credits (+) 335,594.00
_ - __ — _ Interest Earned 49.44
Days in Statement Period 31 Other Credits 335,545.56
Debits (—) 8,076.00
Average Ledger Balance* 380,232.94 Regular Checks Paid 8,076.00
Average Collected Balance* 380,232.94 Ending Balance • $474,657.19
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 01400918649
Date Amount Description
10/10 335,545.56 CITY OF CARMEL 73438.16
10/31 48.44 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
10/02 3,540.00 4235234 10/21 4,536.00 4236497*
(*)Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 3)appeared on a previous
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
09/30 147,139.19 10/10 479,144.75 10/31 474,657.19
10/02 143,599.19 10/21 474,608.75
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. el®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02013 Huntington Bancshares Incorporated.
Statement Period from 10/01/13 to 10/31/13 Page 1 of 2