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HomeMy WebLinkAboutHuntington 4087000012 Nov 2013 THE HUNTINGTON NATIONAL BANK n, �¢ PO BOX 1 COLUMBUS55OH 43216 �1f i Huntington I'I.11111"1111I1I..1I.1111114I1111 11111ii111111IiiiiiIii1111111 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 11/01/2013 TO 11/30/2013 ACCOUNT NAME: ATLAS EXCAVATING, INC. AND CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER: 4067000012 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 k 12 fo,m ?XNAIL 07,09 ATLAS EXCAVATING, INC. AND PAGE 1 CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAN) ACCOUNT NUMBER 4087000012 CASH STATEMENT FROM 11/01/2013 TO 11/30/2013 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 0.00 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 26.47 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 -COST VALUE- $ 26.47 TOTAL MARKET VALUE OF ACCOUNT $ 26.47 II OI 1111111111112111 I0I untont®n 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 11/01/2013 TO 11/30/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT S 0.00 $ 0.00 $ 26.47 PERIOD 10/31/2013 ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 26.47 PERIOD 11/30/2013 0001232632 002 003 000 00 5 46032 19,163 el Huntington ATLAS EXCAVATING, INC. AND PAGE 3 CITYOF CARMEL BD OF PUBLIC WORKS RET ESC (COLLEGE AVE WATER TRAM) ACCOUNT NUMBER 4087000012 SCHEDULE OF INCOME ASSETS AS OF NOVEMBER 30, 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