HomeMy WebLinkAboutUMB 135144.5 July 2012• • •
LIMES
Corporate Trust Services
P.O. Box 419692
Kansas City, MO 64141 -7014
City of Carmel
Attn: Ms. Diana Cordray Clerk- Treasurer
ONE CIVIC SQUARE
CARMEL IN US 46032
Portfolio(s) Included in Statement
Portfolio Number 135144.5
Portfolio Name
❑MB_. 00410 A02413410060525305253,E0 'LIMP I. CUSTUMESTMT000000001314aeMaSTMT 1351.44.5.. SSWPDETAIL
Account Tide Carmel (IN) Redev Auth County Option Inc 1
Tax Lease Rental Rev 8 ands of 2010
Carmel Redev Bonds 2010 Acquisition Fd
Account Number 1351443
Statement Period 07/01/2012 - 07/31/2012
Administrator: Kathy Beeman
916.960.3002
Kathy.3eemart @umb.corr
Carmel COIT 2010 Acquisition 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 stetemene2w26
uIWBP.O. Boox 4 9692 maces
Kansas City, MO 64141 -7014
Transaction Summary
Balance as at 01/01/2012
Balance as of 01/312012
Transaction Schedule
Date
Description
Beginning Balance
Account Tide
Account Number
Cash
Units
Carmel (IN) Redev Auth County Option Inc 2
Tax Lease Rental Rev B onds of 2810
Carmel Redev Bonds 2010 Acquisition Fd
135144.5
Cost
Cash Cost
Ending Balance
0M6..•064 L-41341006 05254.05254. EC WMBP 1 CUSTUMasTMT0 0 00 0000 1 3 14 60MBSTMT 135 144.5„ s5 WPDETAIC