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HomeMy WebLinkAboutHuntington 01400918649 Dec 2013 THE HUNTINGTON NATIONAL BANK CO BOX S8 321 l o�1 J np�D � COLUMBUS OH H 43216-1558 (u1j� CITY OF CARMEL Have a Question or Concern? 1 CIVIC SQ CARMEL IN 46032-2584 Stop by your nearest I'11'll'I"I'1111'1r i1IIII I'11If11I11'III1r1i1111iIIr1111I1IL1 Huntington office or contact us at: 1-800-480-2001 www,huntington.com/ businessresources Business Premier MMA Public Funds Account Account: 01400918649 Statement Activity From: Beginning Balance $468,431.13 12/01/13 to 12/31/13 Credits 1+) 55.02 Interest Earned 55.02 Days in Statement Period 31 Debits (-) 59,225.11 Regular Checks Paid 59,225.11 Average Ledger Balance" 431,868.90 Ending Balance $409,261.04 Average Collected Balance* 431,868 90 *The above balances correspond to the service charge cycle for this account. Average Percentage Yield Earned this period 0150% Other Credits (+) Account: 01400918649 Date Amount Description 12/31 55,02 INTEREST PAYMENT Checks (-) Account: 01400918649 Date Amount Check # Date Amount Check # 12/10 2,717.26 4236487 12/13 56,507.85 4236488 (*)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 includedln a list of checks. Balance Activity Account: 01400918649 Date Balance Date Balance Date Balance 11/30 468,431.13 12/13 409,206.02 12/10 465,713.87 12/31 409,261.04 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. IIMI0 and Huntington 0 are federally registered service marks of Huntington Bancshares Incorporated ©2013 Huntington Bancshares Incorporated. Statement Period from 12/01/13 to 12/31/13 Page 1 of 2