HomeMy WebLinkAboutUMB 135144.4 July 2012UE1
Corporate Trust Services
P.O. Box 41.9692
Kansas City, MO 64141 -7014
City of Carmel
Attn: Ms. Diana Cardray Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 45032
Portfolio(s) Included in Statement
Portfolio Number 135144.4
Portfolio Name
UMB...06300.0241 34100605251, 05251.= 01UMBP1X USTUM3STMT000000001314 7UMBSTMT13B 144A_SSWBGETAe
Account ride
Account Number
Statement Period
Administrator:
Carmel (IN) Redev Auth County Option Inc 1
Tax Lease Rental Rev B onds o12010
Carmel Redev Bonds 2010 Bond Int Fund
135194.4
07/0112012- 07/31/2012
Kathy Beeman
016,060,3002
Kathy.Beema n@umh.com
Carmel COIT 2010 Bond Interest Fund
Please review this statement carefully ungodly us in writing within 30 days it you
have any questions at concerns about he information it contains. Unless we receive
written notice within 30 days, we will assume thatyou have approved die statememt51a6
Corporate Trust Services
P.O. Box 419692
milmla 'Kansas City, MO 64141 -7014
Transaction Summary
Balance as of 014:11/2012
Balance as of 01/31/2012
Transaction Schedule
Date
Description
Beginning Balance
Account Tide
Account Number
Carmel ONO Redev Auth County Option inc 2
Tax Lease Rental Rev B onds of 2010
Carmel Redev Bands 2010 Bond Int Fund
135144.4
Cash Cost
Units
Cash Cost
Ending Balance
OMB 6•06341 34100605252. 052525010MEP1LnSTBMBSTMT000000001314 7OMBSTMT1351444.. S5WP0ETA1'