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HomeMy WebLinkAboutHuntington Bank 4087000012 Dec 2013 THE HUNTINGTON NATIONAL BANK ,`n 5 PO BOX 1 COLUMBUS.5OH 43216 INAI Huntington I'I'VIII'iIIIIgiolhhIIIh1111111.11111hlhaIII'Ifll'II11II1 CITY OF CARMEL, INDIANA ATTN: CINDY SHEEKS ONE CIVIC SCUARE 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 12/01/2013 TO 12/31/2013 ACCOUNT NAME. ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER IRAN) ACCOUNT NUMBER: 4087000012 TRUST ADMINISTRATOR: KIMEERLEE 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 DR 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 ,.,m IRMAIL a.ro. el Huntington ATLAS EXCAVATING, INC. AND PAGE 1 CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER IRAN) ACCOUNT NUMBER 4087000012 CASH STATEMENT FROM 12/01/2013 TO 12/31/2013 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 26.47 ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 -COST VALUE- $ 26.47 TOTAL MARKET VALUE OF ACCOUNT $ 26.47 IIII1IHII1iii 11111 IHHHH IN�I Huntington ATLAS EXCAVATING, INC. AND PAGE 2 CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAM) ACCOUNT NUMBER 4087000012 SCHEDULE OF TRANSACTIONS FROM 12/01/2013 TO 12/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT S 0.00 S 0.00 S 26.47 PERIOD 11/30/2013 ENDING BALANCE THIS STATEMENT S 0.00 S 0.00 S 26.47 PERIOD 12/31/2013 0001240040 002 003 000 00 5 46032 30,878 o it Huntingt®n ATLAS EXCAVATING, INC. AND PAGE 3 CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER IRAN) ACCOUNT NUMBER 4087000012 SCHEDULE OF INCOME ASSETS AS OF DECEMBER 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