HomeMy WebLinkAboutUMB 135144.1 July 2012LIMES
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
City at Carmel
Attn. Ms. Diana Cordray Cierk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.1
o0LSO6
Portfolio Name
UMB..•06100•_0241341906. 05247. 05243 ,E010MBPLCUSIUMBSTM700000000 13145UMBSTMT135144,1_55WPDETAIL
Account Title
Account Number
Statement Period
Administrator.
Carmel )IN) RodeoAuth County Option Inc 1
Tax Lease Rental Rev B onds o12010
Carmel Redev Bonds 2010 Sinking Fund
135144.1
07101/2012- 07/31/2012
Kathy Beeman
316.160.3002
Kathy.Beeman@umh.com
Carmel COIT 2010 Sinking Fund
Please reviewthis statement carefully and notify us 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 statemenravas
ins,Corporate Trost Services
H.O. Box 419692
ea Kansas City, MO 54141-7014
Transaction Summary
Balance as el 07/012012
Balance as o1 07/31/2012
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
UMB..K061 4134 10o605246.0524B,E0 1uMaP1. CUSTUMBSTMT0000000015145UMBSTMT135144 .1_SSWPMETPIL
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