HomeMy WebLinkAboutHuntington 4087000986 Nov 2013 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors
45 N PENNSYLVANIA ST, 6TH FLOOR
INDIANAPOLIS, IN 46204 NOVEMBER 01,2013 TO NOVEMBER 30,2013
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
111111 1111[11 11 1 1 1 1l1
ACCOUNT NAME: CARMEL REDEVELOPMENT DISTRICT
CITY OF CARMEL REDEVEVELOPMENT CONSTRUCTION ACCOUNT(ILLINOIS
AUTHORITY STREET PROJECT)
.ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RELATIONSHIP KIMBERLEE WILSON
MANAGER: 317-229-4094
KIM.WILSON @HUNTINGTON.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 • 65,350.00 65,350.00
ENDING MARKET VALUE 65,350.00 65,350.00
01020000000093
Huntington Wealth Advisors PAGE 2
NOVEMBER 01,2013 TO NOVEMBER 30,2013
ACCOUNT NAME: CARM REDV 13 CON
ACCOUNT NUMBER: 4087000986
PORTFOLIO DETAIL
QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS
CASH AND EQUIVALENTS
606993531
65,350.000 HUNTINGTON COLLATERAL BACKED 65,350.00 0.03 65,350.00
DEPOSIT ACCOUNT
TOTAL CASH AND EQUIVALENTS 65,350.00 0.03 65,350.00
GRAND TOTAL ASSETS 65,350.00 0.03 65,350.00
TRANSACTION DETAIL
DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS
TYPE
11/01/13 BEGINNING BALANCE o.o0 0.00
mmm
11/20/13 CASH DEPOSIT FROM U.S.BANK CASH RCVD 65,350.00
w.® WIRE RECEIVED FROM ROBERT W
BAIRD&CO REPRESENTS GOOD FAITH
®_ DEPOSIT AS DIRECTED
® 608993531
■ 11/30/13 65,350.000 NET DEPOSIT HUNTINGTON NET CASH MGMT 65,350.00- 65,350.00
® COLLATERAL BACKED DEPOSIT
mom ACCOUNT
11/30/13 ENDING BALANCE 0.00 65,350.00
man
ST566-201