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HomeMy WebLinkAboutJune 2012 135144.3LOE; Corporate Trust Senvices P-0. Box 419692. Kansas City, MO 64141 -7014 City of Carmel Attn: Ms. Diana Cot-dray Clerk- Treasurer ONE CIVIC SQUARE CARMEL IN US 46032 Portfolios) Included in Statement Portfolio Number 135144.3 Portfolio Name UM.B_•ee200- ,02'25093006.06001. 06001. E01BMSP1,C USTUMBSTMTD00000001506311MBSTMT 135144.3..SSWPDETPIL Account Tide Account Number Statement Period Administrator. Carmel UNl Redev Auth County Option Inc 1 Tax Lease Rental Rev B ands of 2010 Carmel Redev Bonds 2010 Debt Sery Res 135144.3 06/01/2012 - 06/30/2012 Kathy Beaman B 16. BB 0.3002 Kathy.Beeman©umh,core Carmel COIT 2010 Debt Service Reserve Fd Please review this statement carefully and notify u5 in writing within 30 days if you have any questions or concerns aboutthe information it contains. Unless we receive written notice within 30 days, we will assume thatyou have approved the statement. 539TB6 LJIVIB Corporate Trust Services P.0. Box 419692 Kansas City, MO 64141 -7014 Transaction Summary Balance as of 06/01/2012 Balance as of 06/!0/2012 Transaction Schedule Date , Description Beginning Balance Account Title Account Number Carmel (IN) Redev Auth County Option Inc 2 Tax Lease Rental Rev B ands of 2010 Carmel Redev Bonds 2010 Debt Sery Res 135144.3 Cash Cost Units Cash Cost 1143 „.B8 Ending Balance '.25083006.06002.050o2,BD ipMBP 1NSTUMBSTMT00000000150630MBSTMT 1351 n 4.3..SSW305T, •