HomeMy WebLinkAboutHuntington 4087000012 October 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1
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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 10/01/2013 TO 10/31/2013
ACCOUNT NAME: ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
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
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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 10/01/2013 TO 10/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 26.47
PERIOD 09/30/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 26.47
PERIOD 10/31/2013
0001224394 002 003 000 00 5 46032 19,089
Huntington
ATLAS EXCAVATING, INC. AND PAGE 3
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF INCOME ASSETS
AS OF OCTOBER 31, 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