Loading...
HomeMy WebLinkAbout135144.2 May 2012• 0 0 UMB 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 135144.2 Portfolio Name UMB_•BB200•. CUBS I C 1007.009)3.0740° W IUMBe I. CtST !41BS1MT000000001 2 7 2BUMBSTitT 1351442_SSWP)f TAIL Account Tide Account Number Statement Period Administrator Carmel {IN) Redev Auth County Option Inc 1 Tax Lease Rental Rev B onds of 2010 Carmel Redev Bonds 2010 Operation Fund 135144.2 05/01/2012 - 05/31/2012 Kathy Beeman B16350.3092 Kathy.3eeman©umb.ccm Carmel COIT 2010 Operation & Reserve Fd Please review this statement carefully and notify us in wl iting within 30 days it you have any questions or concerns about the information it contains_ Unless we receive written notice within 30 days, we will assume that you have approved the statement. 5297116 UMB Corporate Trust Services P.O. Box 419692 Kansas City, MO 6414L -7014 Transaction Summary Balance as of 05/01,2012 Balance as of 05/31/2012 Transaction Schedule Date Description Beginning Balance Account Title Account Number Carmel (IN/ Redev Auth County Option Inc 2 Tax Lease Rental Rev B ends of 2010 Carmel Redev Bonds 2010 Operation Fund 135144.2 Cash Cost Units Cash Cost Ending Balance UM8_•89201. to 1COL 0087a.07406,E01 L11.3P i. CUSTUMBSTMTOOOO00001272B !JMBSTMT 1131442..SS'WPDETA1L s