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HomeMy WebLinkAboutJune 2012 135144.4• • 0 Corporate -Ernst Services P.O. Box 419692 Kansas City, MO 64141 -7014 City of Carmel Attn: Ms. Diana Cordray Cferk-Treasurer ONE CIVIC S[WARE CARMEL IN US 46032 Portfolio(s) Included in Statement Pordolio Number 135144.4 Portfolio Name UMd..•6a300.. 0225083006. 06003. 06001E01U /ABP1.CLISTmABSTMT00000000 V 5064UMBSTMT 135144.4..SS'WPOET4I1 Account Title Account Number Statement Period Administrator: Carmel SIN) Redev Auth County Option Inc 1 Tax Lease Rental Rev B ands of 2010 Carmel Redev Bonds 2010 Bond hit Fund 135144.4 05/01/2012- 05/30/2012 Kathy Beeman 816260.3002 Kathy.Beeman ©unlb.com Carmel COIT 2010 Bond Interest 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 529786 Unn B Corporate Trust Services P.O. Box 4L9692 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 IIN) Redev Auth County 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 ❑ ms..- 69225063000.06004,06004.EOVUMBP ICUSTUMUSTMT0000000015064umBsTMT 135144.4, SSWPDET