HomeMy WebLinkAboutJune 2012 135144.1IJMB Corporate Trust Services P.O. Box 4 L9692 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 D06269 Portfolio Name 17913_- 6e1oo- ,0225063006,0_ 939, 05399. E01UMIP' CUSTUMeSTMT000000001596261MB 5tM7125 18-41 SSWPfETAIL Account Tide Account Number Statement Penod Administrator. et Carmel CINI Redev Auth County Option Inc 1 Tax Lease Rental Rev B ends 012010 Carmel Redev Bonds 2010 Sinking Fund 135194.1 05101/2012- 06/30/2012 Kathy Beeman 816,860,3002 Kathy.Be ernncum b.com Carmel COIT 2010 Sinking Fund Please review this statement carefully and notify ao 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 529786 U1ePCorOpBox orate Tru419692 nst Seices Kansas City, MO 64141 -7014 Transaction Summary Balance as of 06/01,2012 Balance as of 06/30/2012 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 Bands 2010 Sinking Fund 135144:1 Cash Cost Units Cash Cost Ending Balance UMa_•68 S2EDea006.06000.06000,EO U 3PI,CUSTUMBSTMTD000000015 DS211MBSTMT 135144.';_SSWPGETt •