HomeMy WebLinkAboutHuntington Bank 4087000995 Dec 2013 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 JULY 01,2013 TO DECEMBER 31,2013
ACCOUNT NAME; CARM RED 13 DSP
ACCOUNT NUMBER: 4087000995
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ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
CITY OF CARMEL REDEVEVELOPMENT DISTRICT 2013(ILLINOIS STREET
AUTHORITY
ATTN: CINDY SHEEKS PROJ)DEBT SERVICE RESERVE ACCT
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KIM.WI LSON®HUNTI NGTON,COM
INVESTMENT CORP TR DOC GOV INV
OFFICER:
ACCOUNT SUMMARY
THIS PERIOD YEAR TO DATE
BEGINNING MARKET VALUE 0.00 0.00
OTHER CASH RECEIPTS 572,529.24 572,529.24
- DISBURSEMENTS AND FEES 300.00- 300.00-
ENDING MARKET VALUE 572,229.24 572,229.24
01020000000140
Huntington Wealth Advisors PAGE 2
JULY 01,2013 TO DECEMBER 31,2013
ACCOUNT NAME: CARM RED 13 DSR
ACCOUNT NUMBER: 4087000995
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
608993861
572,229.240 HUNTINGTON CONSERVATIVE DEPOSIT 572,229.24 0.35 572,229.24
ACCOUNT-CORPORATE TRUST PLUS
TOTAL CASH AND EQUIVALENTS 572,229.24 0.35 572,229.24
GRAND TOTAL ASSETS 572,229.24 0.35 572,229.24
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
07101113 BEGINNING BALANCE 0.00 0,00
12/05/13 GASH DEPOSIT FROM U.S,BANK, CASH RCVD 572,229.24
® N.A.WIRE RECEIVED FROM ROBERT W
BAIRD&CO REPRESENTS PROCEEDS
FOR BOND CLOSING
0 12/10113 DEPOSIT FOR HUNTINGTON FEES FROM CASH RCVD 330.00
0141243601 $1100.00 INVOICE
A06665-40871100095 FOR PERIOD
ENDING 11/30/14
° 608993531
12/31/13 NET ACTIVITY HUNTINGTON NET GASH MGMT
COLLATERAL BACKED DEPOSIT
ACCOUNT
605993061
12131/13 572.220 240 NEI DEPOSIT HUNTINGDON NET CASH MGMT S/2,229.24- 572,22924
CONSERVATIVE DEPOSIT ACCOUNT-
CORPORATE TRUST PLUS
12131/13 NEI FEES FOR THE PERIOD NET FEE 0159 300.00-
12/3U13 ENDING BALANCE 0.00 572,229.24
ST166-301
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