HomeMy WebLinkAboutUMB 135144.3 July 2012Us
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141. -701.4
City of Carmel
Attn: Ms. Diana Corday Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.3
Portfolio Name
JJB.aez00∎.0241341006.0 524?, 05249. E01UMBP12LSTUMuSTMT0000o000131 46UMBSTMT135144.3.. SSWPOErAB
Account Title
Account Number
Statement Period
Administrator:
Carmel (IN) Redev Auth County Option Inc 1
Tax Lease Rental Rev B onds of 2010
Carmel Redev Bonds 2010 Debt Sery Res
135144.3
07/01/2012 - 07/31/2012
Kathy Beaman
815.860.3002
Kathy.Seemanvumh.eom
Carmel COIT 2010 Debt Service Reserve Fd
Please review this statement carefully and notify us in writing within 30 days it you
have any questions or concerns about he inlormation it contains. Unless we receive
written notice within 30 days, we will assume that you have approved the statement2ere5
SJ IVIS Corporate Trust Services
P.O. Box 419692
almilm Lianas City, MO 64141 -7014
Transaction Summary
Balance as at 07101/2012
Balance as al 01/31/2012
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 Debt Sery Res
1351443
Cash Cast
Units
Cash Cost
Ending Balance
LIMB .062 41341006, 05250.05250, E011JMBPICLISTLIMBSTMT0000000013146LIMBSTMT135144 . „SSWPOETAIt�
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