HomeMy WebLinkAbout135144.1 May 2012• • •
UIVIB
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
City of Carmel
Attn: Ms. Diana Cordray Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.1
000085
Portfolio Name
UMB..•9B100•.0195141007 0087 I. e] 4n3. CO1UMBPI. cUSTUMBSTMT000OO0001272 7UMBST.MTI35144.LSSWPDET4IL
Account Title
Account Number
Statement Period
Administrator:
Carmel (IN) Redev Auth County Option Inc 1
Tax Lease Rental Rev B rinds of 2010
Carmel Redev Bonds 2010 Sinking Fund
135144.1
05/01/2012 - 05/31/2012
Kathy Beeman
816.860.3002
Kathy.Beema neumh.com
Carmel COIT 2010 Sinking Fund
Please review this statement caret iilly and notify us in writing within 30 days if you
have any questions or concerns about the information itcontains. Unless we receive
written notice within 30 days, we will assume that you have approved the statement.
529785
LIMB
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
Transaction Summary
Balance as of 05/018012
Balance as of 05/31/2012
Transaction Schedule
Date Description
Beginning Balance
Account Tide
Account Number
Carmel (IN) Redev Auth County Option Inc 2
Tax Lease Rental Rev B onds of 2010
Carmel Redev Bonds 2010 Sinking Fund
135144.1
Cash Cost
Units
Cash Cost
Ending Balance
UM3..•8810L . 14100i008r2 02404, E01UMBPIC USTUMSSTMT000000001272)UMBSTMTI
44.1_SS'WPDETAIL.
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