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StatementsRUN DATE 11/02/2010 r-1 L J Date 10/01/2010 • 10/31/2010 11 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007 -A BI # 0322061507487 FROM 10/01/2010 TO 10/31/2010 Interest Principal BEGINNING BALANCE 129,143.75 365,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDONNS OFFSETS ENDING BALANCE fi'kAE -%WYA.11 365.000.00- ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 03/01/2011 TO 03/31/2011 Date Interest Principal 03/01/2011 BEGINNING BALANCE RECEIPTS 04/01/2011 120,931.25 DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDONNS OFFSETS 03/31/2011 ENDING BALANCE 120,931.25 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487- SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 04/01/2011 TO 04/30/2011 Date Interest Principal 04/01/2011 BEGINNING BALANCE 120,931.25 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 120,931.25- PRINCIPAL PAYDOWNS OFFSETS 04/30/2011 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 10/04/2011 Date 09/01/2011 09/30/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007 -A BI # 0322061507487 FROM 09/01/2011 TO 09/30/2011 Interest Principal BEGINNING BALANCE RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS ENDING BALANCE 120,931.25 365,000.00 "* *THIS IS NOT A BILLING STATEMENT'" 10/01/2011 120,931.25 365,000.00 RUN DATE 11/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007 -A BI # 0322061507487 FROM 10/01/2011 TO 10/31/2011 Date 10/01/2011 BEGINNING BALANCE RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 10/31/2011 ENDING BALANCE Interest Principal 120,931.25 365,000.00 365,000.00- 120,931.25- ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/04/2012 BOND ACTIVITY STATEMENT SUMMARY 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 04/01/2012 TO 04/30/2012 Date 04/01/2012 BEGINNING BALANCE RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 04/30/2012 ENDING BALANCE Interest 113,175.00 113,175.00- PAGE 1 Principal ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 10/05/2012 Date 09/01/2012 09/30/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007 -A BI # 0322061507487 FROM 09/01/2012 TO 09/30/2012 Interest Principal BEGINNING BALANCE RECEIPTS 10/01/2012 113,175.00 360,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS ENDING BALANCE 113,175.00 360,000.00 ' "THIS IS NOT A BILLING STATEMENT'" RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 105,525.00 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 105,525.00- PRINCIPAL PAYDOWNS OFFSETS 04/30/2013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007 -A BI # 0322061507487 FROM 04/01/2013 TO 04130/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 105,525.00 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 105,525.00- PRINCIPAL PAYDOWNS OFFSETS 04/30/2013 ENDING BALANCE ' "THIS IS NOT A BILLING STATEMENT*** RUN DATE 10/05/2010 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A 131 # 0322061507487 FROM 09/01/2010 TO 09/30/2010 Date Interest Principal 09/01/2010 BEGINNING BALANCE RECEIPTS 10/01/2010 129,143.75 365,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2010 ENDING BALANCE 129,143.75 365,000.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349121507670-SALINA AIRPORT SALINA AIRPORT AUTHORITY TAXABLE GENERAL OBLIGATION BONDS SERIES 2007-A 131 # 5349121507670 FROM 08/01/2012 TO 08/31/2012 Date Interest Principal 08/01/2012 BEGINNING BALANCE RECEIPTS 09/01/2012 20,245.00 55,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 08/31/2012 ENDING BALANCE 20,245.00 55,000.00 ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE ? • 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A RI # 0322061507487 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 113,175.00 360,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 360,000.00- COUPON PAYMENTS REGISTERED INTEREST 113,175.00- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE RECEIPTS 04/01/2013 105,525.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE 105,525.00 ***THIS IS NOT A BILLING STATEMENT*** • • RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349121507670-SALINA AIRPORT SALINA AIRPORT AUTHORITY TAXABLE GENERAL OBLIGATION BONDS SERIES 2007-A RI # 5349121507670 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE 18,801.25 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A 81 # 0322061507487 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/01/2013 BEGINNING BALANCE 105,525.00 360,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 360,000.00- COUPON PAYMENTS REGISTERED INTEREST 105,525.00- PRINCIPAL PAYDOWNS OFFSETS 10/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322061507487-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BOND SERIES 2007-A BI # 0322061507487 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 97,875.00 360,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 360,000.00- . COUPON PAYMENTS REGISTERED INTEREST 97,875.00- PRINCIPAL PAYDOWNS OFFSETS 10/31/2014 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT***