HomeMy WebLinkAboutJune 2012 135144.50
WACHB
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
City of Carmel
Aurr Ms. Diana Cardray Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.5
Portfolio Name
UMB_- 68= 10. .02250a3006.G6005,06005.E01UMBP 1tn5TUM9STMT000000DD 15065nMBSTMT 3514A,5,.55'WP0.lAIL
Account Title
Account Number
Statement Period
Administrator:
Carmel ((N) Redev Auth County Option Inc 1
Tax Lease Rental Rev B ands of 2010
Carmel Redev Bonds 2010 Acquisition Fd
135144.5
06/01/2012 - 06130/2012
Kathy Beeman
316 860.3002
Kathy.Beema [Lamb , cam
Carmel COIT 2010 Acquisition Fund
Please review this statement carefully and notify us le writing within 30 days If you
have any questions or concerns about the information it contains. Unless we receive
wvitten notice within 30 days, we will assume that you have approved the statement
529]86
Corporate Trust Services
P.O. Box 41.9692
Kansas City, MO 64141 -7014
Transaction Summary
Balance es at 06N112012
Balance as of 06130/2012
Transaction Schedule
Date
Description
Beginning Balance
Account Tide
Account Number
Carmel (IN1 Redev Auth County Option Inc 2
Tax Lease Rental Rev B rinds of 2010
Carmel Redev Bonds 2010 Acquisition Fd
135144.5
Cash Cost
Units
Cash Cost
Lfl1 •68
Ending Balance
2503300e OGOO6.06006,E0 WMBP I.CUSTUMESTMT0000000D 15o65uMfSTMT 135144 ,5..SSNPDETi