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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. •