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HomeMy WebLinkAbout135144.5 May 2012• • • 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 135144.5 Portfolio Name UM9... 69510.. 0195141007 .00979.0741I.EOIUMBP1. CUSTOM. 2sTMT0000000012731UMBSTMT135144 .5- SSNPDETAIt Account Title 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 Acquisition Fd 135144.5 05/01/2012 - 05/31/2012 Kathy Beeman 816.860.3002 Kathy.Beeman©umh.com Carmel COIT 2010 Acquisition Fund Please review this statement carefully and notify us in writing within 30 days if 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. UMB Corporate Trust Services P.O. Box 419692 Kansas City, MO 64141 -7014 Transaction Summary Balance as of 05/01/2012 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 Acquisition Fd 135144.5 Cash Cost Units Cash Cost Ending Balance OMB „•88501 14100Y.00880.0i412.801 UMBP I.CUSTUMBSTMT000000001273 IUMBSTMT 135144.5_SSWPDETAIL •