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
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