HomeMy WebLinkAboutHuntington 4087000012 Jan 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 • Huntington
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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 01/01/2014 TO 01/31/2014
ACCOUNT NAME: ATLAS EXCAVATING, INC. AND
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER: 4087000012
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 II 12
form TRMAIL 07/09
• Huntington
ATLAS EXCAVATING, INC. AND PAGE 1
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER TRAN)
ACCOUNT NUMBER 4087000012
CASH STATEMENT FROM 01/01/2014 TO 01/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 26.47 26.47
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 26.47- 26.47-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 26.47 26.47
DISBURSEMENTS FOR THIS PERIOD
FOR OTHER PURPOSES 26.47- 26.47-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 26.47
ASSETS SOLD OR OTHERWISE DISPOSED OF 26.47-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
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OR Huntington
ATLAS EXCAVATING, INC. AND PAGE 2
CITYOF CARMEL BD OF PUBLIC WORKS
RET ESC (COLLEGE AVE WATER IRAN)
ACCOUNT NUMBER 4087000012
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 26.47
PERIOD 12/31/2013
01/28/2014
TRUSTEE FEE TO HUNTINGTON ONE 26.47-
TIME AGENT FEE
01/30/2014
TRANSFERRED FROM INCOME 26.47
TRANSFERRED TO PRINCIPAL 26.47-
NET CASH MANAGEMENT SELLS FOR THE PERIOD
SOLD HUNTINGTON COLLATERAL 26.47 26.47-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 01/31/2014
0001248635 002 003 000 00 5 46032 18,876