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HomeMy WebLinkAboutHuntington 4087000986 Jan 2014 HUNTINGTON NATIONAL BANK Huntington Wealth Advisors 45 N PENNSYLVANIA ST, 6TH FLOOR INDIANAPOLIS, IN 46204 JANUARY 01,2014 TO JANUARY 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 1111111111111111111111 1111111111 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 5,622,489.30 5,622,489.30 INTEREST/DIVIDENDS 1 ,455.90 1 ,455.90 ENDING MARKET VALUE 5,623,945.20 5,623,945.20 01020000000120 Huntington Wealth Advisors PAGE 2 JANUARY 01,2014 TO JANUARY 31,2014 ACCOUNT NAME: CARM REDV 13 CON ACCOUNT NUMBER: 4087000986 PORTFOLIO DETAIL QUANTITY DESCRIPTION MARKET VALUE YIELD TO MKT COST BASIS CASH AND EQUIVALENTS 608993861 5,623,945.200 HUNTINGTON CONSERVATIVE DEPOSIT 5,623,945.20 0.35 5,623,945.20 ACCOUNT-CORPORATE TRUST PLUS TOTAL CASH AND EQUIVALENTS 5,623,945.20 0.35 5,623,945.20 GRAND TOTAL ASSETS 5,623,945.20 0.35 5,623,945.20 TRANSACTION DETAIL DATE QUANTITY DESCRIPTION TRANSACTION CASH COST BASIS TYPE 01/01/14 BEGINNING BALANCE 0.00 5,622,489.30 mmm mmm 608993531 _® 01/02214 DIVIDEND ON HUNTINGTON DIVIDEND 0.21 - COLLATERAL BACKED DEPOSIT ACCOUNT PAYABLE 01/01/2014 - EFFECTIVE 01/01/2014 TAX ® EFFECTIVE 12/31/2013 s - 608993861 01/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 1,401.77 CONSERVATIVE DEPOSIT ACCOUNT- mmm CORPORATE TRUST PLUS PAYABLE mmm MEE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 608993861 01/02/14 DIVIDEND ON HUNTINGTON DIVIDEND 53.92 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS PAYABLE 01/01/2014 EFFECTIVE 01/01/2014 TAX EFFECTIVE 12/31/2013 608993861 01/31/14 1,455.900 NET DEPOSIT HUNTINGTON NET CASH MGMT 1,455.90- 1,455.90 CONSERVATIVE DEPOSIT ACCOUNT- CORPORATE TRUST PLUS 01/31/14 ENDING BALANCE 0.00 5,623,945.20 ST166-258