HomeMy WebLinkAbout135144.4 May 2012• • •
UMB
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
City of Carmel
Attn: Ms. Diana Cardray Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.4
Portfolio Name
UMB..•88400- .0125141007.00277, 07409. E01UMBPI, CUSTUMBSTMT0000000012730UM8STMT 13� ISd,<.,S5WPDET41t
Account Title
Account Number
Statement Period
Administrator:
Carmel (IN) Redev Auth County Option Inc 1
Tax Lease Rental Rev 8 ands of 2010
Carmel Redev Bonds 2010 Bond Int Fund
135144.4
05/01/2012 - 05/31/2012
Kathy Beeman
816.860.3002
Kathy.Beeman@umb.com
Carmel COIT 2010 Bond Interest Fund
Please review this statement carefully and notify us in writing 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.
529786
UMB
Corporate Trust Services
P.O. Box 419692
Kansas City, M0 64141 -7014
Transaction Summary
Balance as of 05/01/2012
Balance as of 05/312012
Transaction Schedule
Date Description
Beginning Balance
Account Title
Account Number
Carmel (IN) Redev Auth Comity Option Inc 2
Tax Lease Rental Rev B onds of 2010
Carmel Redev Bonds 2010 Bond Int Fund
135144.4
Cash Cost
Units
Cash Cost
Ending Balance
UMB „•B840111” 121007,00873.074 IO.EO IUMBP I CUSTUMBSTMT0000000012730UM9STMT 135144A SSWPDET411.
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