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HomeMy WebLinkAboutHuntington 4087000012 October 2013 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS55OH 43216 ICI unton®ton ii 111111"ililli11 II'I0111.1iinrin111111"11111111111111Iii 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 Lf7'9Z $ 1Nf1O33V 30 3l1VA 13)I1VW 1V101 Lt'9Z $ -3I11VA 1SOO-- £T0Z/T£/0I 00Id3d 9NI1Nl033V SIH1 33NV1V9 ONION] LfI9Z $ £TOZ/0£/60 00Id3d 9NI1Nf1003V 1SV1 30NV1V8 ONION] 3f111iA 1S00 30 AdVWWfS 00'0 $ £TOZ/T£/OT 00Idfd 9NI1Nl033V SIHI 33NV1V8 91110143 00'0 $ £TOZ/O£/6O 00Id3d 9NI1Nl033V 1SV1 33NV1V8 9NION3 HSd3 1VdI3Nldd 3O AIVWWf1S 00'0 $ £TOZ/T£/OT 00Id3d 9NI1Nl000V SIHI 33NV1V8 9NION3 00'0 $ £TOZ/0£/60 00Id3d 9NI1Nl033V 1SV1 33NV1V8 9NIWN3 HSH0 3W03NI 3O AJVWWfS £TOZ/T£/OT 01 £lOZ/TO/OT W0d3 1N3W31V1S HSd3 ZT0000L8017 d38WfN 1Nf1000y (Nbdl 831VM 3AV 1931103) 353 13d SNdOM 0I18fld 3O 08 13WUV3 30A110 39Vd ONV '3NI `9NIIVAVDX3 SV11V uoi ui un � � III 1111 I II II I 1111 I I IIII I I111 I0 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 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