StatementsRUN DATE 11/02/2010
.I
L
Date
10/01/2010
0
10/31/2010
0
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
BI # 0322071508858
FROM 10/01/2010 TO 10/31/2010
Interest Principal
BEGINNING BALANCE 67,187.50 250,000.00
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
ENDING BALANCE
67,187.50-
250,000.00-
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
BI # 0322071508858
FROM 03/01/2011 TO 03/31/2011
Date Interest Principal
03/01/2011 BEGINNING BALANCE
RECEIPTS 04101/2011 62,187.50
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2011 ENDING BALANCE 62,187.50
' "THIS IS NOT A BILLING STATEMENT "'
RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858- SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
BI # 0322071508858
FROM 04/01/2011 TO 04/30/2011
Date Interest Principal
04/01/2011 BEGINNING BALANCE 62,187.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 62,187.50-
PRINCIPAL PAYDONNS
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
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
81 # 0322071508858
FROM 09101/2011 TO 09/30/2011
Interest Principal
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDONNS
OFFSETS
ENDING BALANCE 62,187.50 250,000.00
' "THIS IS NOT A BILLING STATEMENT * **
10/01/2011 62,187.50. 250,000.00
RUN DATE 11/02/2011
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
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
62,187.50 250,000.00
250,000.00-
62,187.50-
** *THIS IS NOT A BILLING STATEMENT'"
RUN DATE 05/04/2012
Date
04/01/2012
BOND ACTIVITY STATEMENT SUMMARY
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
BI # 0322071508858
FROM 04/01/2012 TO 04/30/2012
Interest
BEGINNING BALANCE 57,812.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
04/30/2012 ENDING BALANCE
57,812.50-
PAGE 1
Principal
'THIS IS NOT A BILLING STATEMENT'
RUN DATE 10/05/2012
Date
09/01/2012
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
81 # 0322071508858
FROM 09/01/2012 TO 09/30/2012
Interest Principal
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOUNS
Ld2 ;&i4f9
10/01/2012 57,812.50 250,000.00
09/30/2012 ENDING BALANCE 57,812.50 250,000.00
'"THIS IS NOT A BILLING STATEMENT'"
RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 04/01/2013 TO 04/30/2013
Date
Interest Principal
04101/2013 BEGINNING BALANCE 53,125.00
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 53,125.00-
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
0322071508858 - SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008 -A
BI # 0322071508858
FROM 04/01/2013 TO 04/30/2013
Date
Interest Principal
04/01/2013 BEGINNING BALANCE 53,125.00
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 53,125.00-
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
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
e1 # 0322071508858
FROM 09/01/2010 TO 09/30/2010
Date Interest Principal
09/01/2010 BEGINNING BALANCE
RECEIPTS 10/01/2010 67,187.50 250,000.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
09/30/2010 ENDING BALANCE 67,187.50 250,000.00
***THIS IS NOT A BILLING STATEMENT***
•
RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 10/01/2012 TO 10/31/2012
Date Interest Principal
10/01/2012 BEGINNING BALANCE 57,812.50 250,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 250,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 57,812.50-
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
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 53,125.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 53,125.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 10/01/2013 TO 10/31/2013
Date Interest Principal
10/01/2013 BEGINNING BALANCE 53,125.00 250,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 250,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 53,125.00-
PRINCIPAL PAYDOWNS
OFFSETS
10131/2013 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
Account Title Salina KS General Obligation Internal 1
LIMB Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Rev Ed
Kansas City,MO 64141.7014
Account Number 133908.1
Statement Period 04/01/2014-04/30/2014
Administrator: Bonnie Mosher
316.267.1191
Bonnie.Mosher®umb.coin
City of Salina Kansas oDrer,
A1TN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,n.a.sold its Wichita corporate trust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will be the last statement you receive from UMB
SAUNA KS US 67401 Bank na. Statements with Security Bank activity will he sent beginning 05/01/14.
Portfolio(s) Included in Statement
Portfolio Number 133908.1 Portfolio Name Salina,KS GO Int Imp 08B Rev Fd
. -
Please review this statement carefully and notify us in writing within 30 days if you
have any questions or colic erns about the information it contains,Unless we receive
wr 0100 notice within 30 days,we will assume that you have approved the statement,
UMB IE.,•77100•.0913 1839004,14967.14967.00 IUMBP I.CUSTUMBSTMIn0000000104700MBSTM1133908.1,.SSWPDETA4
19786
Account Title Salina KS General Obligation Internal 2
UN1 Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Rev Fd
Kansas City,MO 64141-7014
Account Number 133908.1
Transaction Summary
Cash Cost
Balance as of 04/01/2014 83,969.00
Disbursements (83,969.00)
Balance as of 04/30/2014
Transaction Schedule
Date Description Units Cash Cost
Beginning Balance 83,969.00
04/11/2014 Miscellaneous Disbursement (83,969.00)
RELEASE OF CASH TO SUCCESSOR
TRUSTEE (SECURITY BANK
OF KANSAS CITY)
Ending Balance
UMB..77100. .639004.14968.14968.E0IUMBPI.CUSTUMBSTMT000000001047OUMaSTM7133906.1-SSWPDE1AI
Account Title Salina KS Genera Obligation Internal 1
Ulnae Corporate Trust Services
P.O.Box 1)692 Improvement Bonds Sr 2008-b
4 Salina,KS GO hit Imp 08B Rev City Reimb
Kansas City,MO 64141-7014
Account Number 133908.2
Statement Period 04/01/2014-04/30/2014
Administrator: Bonnie Masher
316.267.1191
Bonnie.Masher1umb.com
City of Salina Kansas
ATTN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,n,a.said its Wichita corporate trust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will he the last statement you receive from UMB
SALINA KS US 67401 Bank n.a. Statements with Security Bank activity will be sent beginning 05/01/14.
Portfolio(s) Included in Statement
Portfolio Number 133908,2 Portfolio Name Salina,KS GO Int Imp 08B Rev City Reimb
witIttl'tlI�i
wit
Please review this statement cal chilly and notify uS in writing within 30 days if you
have any questions nr concerns about the inhumation it contains.Unless we receive
UMB,..7720o.,OB81B39U04.14969,14969.EaluMBPLNSIUMBSrM1000o00a01a47l uMBS,Mr13390B.isswPDETAIL
written notice within days,we will il9511p11`Illal you have approved the 510leIIIen�91�
•
Account Title Salina KS General Obligation Internal 2
1.J Corporate Trust Services
P.O. Box 419692 Improvement Bonds Sr 2008-h
Kansas City,MO 64141-7011 Salina,KS GO Int Imp 0813 Rev City Reimb
Account Number 133908.2
Transaction Summary
Cash Cost
Balance as of 044)1/2014
Balance as of 04/30/2014
Transaction Schedule
Date Description Units Cash Cost
Beginning Balance
Ending Balance
UMB..•77200 839004.14970.14370.E01 UMBP I,CUSTUMBSTMT00000000104711IMESTMT 133908.2.SSWPDETAIL
Account Title Salina KS General Obligation Internal 1
Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Rev Adm Acct
Kansas City,MO 64141-7014
Account Number 133908.3
Statement Period 04/01/2014-04/30/2014
Administrator: Bonnie Mosher
316.267.1191
Bonnie.Mosher@umb.co
of Salina Kansas
ATTN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,n.a.sold its Wichita corporate trust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will he the last statement you receive from UMB
SALINA KS US 67401 Bank n.a. Statements with Security Bank activity will be sent beginning 05/01/14.
Portfolio(s) Included in Statement
Portfolio Number 133908.3 Portfolio Name Salina,KS GO Int Imp 08B Rev Adm Acct
IILII!ruril
Please review this statement caletully and unity us in writing within 30 days it you
have any questions or concerns about the information it contains.Unless we receive
UMB...77300.OtO 1639004,14971.14971,En IUMBP I AUSTUMBSTMI0000000010472UMBSTMi 133908,3,.SSWPOEIAII written notice within 30 days,we will assume that you have approved the statemen�97�
Account Title Salina KS General Obligation Internal 2
5•J Corporate Tnut Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Rev Adm Acct
Kansas City,MO 64 141-7014
Account Number 133908.3
Transaction Summary
Cash Cost
Balance as of 04/01/2014 2,740.00
Disbursements (2,740.00)
Balance as of 04/30/2014
Transaction Schedule
Date Description Units Cash Cost
•
Beginning Balance 2,740.00
04/01/2014 UMB Fee Charged (2,062.50)
TRUST FEE IN THE AMT OF $2,062.50
03/31/2014 ORIG ACCT 133908
04/11/2014 Miscellaneous Disbursement (677.50)
RELEASE OF CASH TO SUCCESSOR
TRUSTEE (SECURITY BANK
OF KANSAS CITY)
Ending Balance
•
•
•
UMP„.77300 i839004.14S72.14 972.'EU IOMPP I,cu sTumesmiT000000001047%UMBSrMT133908.3..SSWPDETAIL
Account Title Salina KS General Obligation Internal 1
U NIES Corporate Trust Services
P.O. Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Debt Sery
Kansas City,MO 64141-7014
Account Number 133908.4
Statement Period 04/01/2014-04/30/2014
Administrator: Bonnie Mosher
316.267.1191
Bonnie.Mosher@umh.com
City of Salina Kansas
ATTN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,nil.sold its Wichita corporate oust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will be the, last statement you receive from UMB
SALINA KS US 67401 Bank n.a. Statements with Security Bank activity will he soul beginning 05/01/14.
Investment Summary
Cost Basis Market Value p •
Cash & Equivalents 0.00 Total Invested Value $0.00
Total Assets 0.00 0.00
Account Total 0.00
•
11112P
Please review this statement carefully and notify is in writing within 30 days it you
have any questions 01 concerns about the information it contains,Unless we receive
UMII-•7 7400-.080 183 5 004.14973.14973,E0 I UMDP I.CU5I UMBSTM 1000nn0001047311M9S I M7 1 33509,4„SSWPDE TAIL
written notice within 30 days,we will asst'inist1181 you have approved the
Account Title Salina KS General Obligation Internal 2
LAMES Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Debt Sery
Kansas City,MO 64141-7014
Account Number 133908.4
Portfolio(s) Included in Statement
Portfolio Number 133908.4 Portfolio Natne Salina,KS GO Int Imp 08B Debt Sery
Transaction Summary
Cash Cost
Balance as of 04/01/2014 139,268.18
Disbursements (139,271.59)
Income 3.41
Acquisitions (3.41) 3.41
Dispositions 139,271.59 (139,271.59)
Balance as of 04/30/2014
Statement of Investment Position
Units Market Value
Original Face Asset Description Cost Basis Total Price
Cash & Equivalents
Money Market Funds
Federated Treasury Obliq Fund #702
60934N120
Total Money Market Funds
Total Cash & Equivalents
Total Assets
Account Total
UM9..•77400• .939004.14974.14974,E01 UMUP I,CUSrUMBSTMT0000000010473UMBS TMT 133909.4..SSWPDETAIL
Account Title Salina KS General Obligation Internal 3
OMB Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Debt Sery
Kansas City,MO 64141-7014
Account Number 133908.4
Transaction Schedule
Date Description - Units . Cash - Cost
Beginning Balance 139,268.18
04/01/2014 Sweep Income 3.41
Federated Treasury Oblig Fund #702
•
04/01/2014 Sweep Purchase 3.4100 (3.41) 3.41
Federated Treasury Oblig Fund #702
Trade 04/01/2014
04/11/2014 Miscellaneous Disbursement (139,271.59)
RELEASE OF SWEEP FUNDS TO
SUCCESSOR TRUST (SECURITY BANK
OF KANSAS CITY)
04/11/2014 Sweep Redemption (139,271,5900) 139,271.59 (139,271.59)
Federated Treasury Oblig Fund #702
Trade 04/11/2014
Ending Balance
•
UMO,.•77 500•,0801839004.14975.14975,E01 UMOP 1.CUSTUMOSTM0000000010473UM8STM 133908.4,.SSWPDETAIL 529786
Account Title Salina KS General Obligation Internal 1
_J t Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO bit Imp 08B Debt Sery Res
Kansas City,MO 64141-7014
Account Number 133908.5
Statement Period 04/01/2014-04/30/2014
• Administrator: Bonnie Mosher
316.267.1191
Bonnie.Mosh erCu to b.corn
City of Salina Kansas
ATTN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,n.a.sold its Wichita corporate trust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will be the last statement you receive from UMB
SALINA KS US 67401 Bunk n.a. Statements with Security Bank activity will be sent beginning 05/01/14.
Investment Summary
Cost Basis Market Value
Cash & Equivalents 0.00 0.00 $0 .00
$
Total Invested Value J
Total Assets 0.00 0.00
Account Total 0.00
iI
Please l eview this statement carefully and notify its in writing within 30 days it you
have any questions or Concerns about he information it contains.Unless we receive
UMB,.•77600-.ego1a39004.14977,14977.801 UMBP I.CUSTUMBSIM 100000000 I u474UMBS IMI 133900.5,,SSWPDt I Alt written notice within 30 days,we will assume that you have approved the suuceont529186
Account Title Salina KS General Obligation Internal 2
ILJIVIEll Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Debt Sery Res
Kansas City,MO 64141-7014
Account Number 133908.5
Portfolio(s) Included in Statement
Portfolio Number 133908.5 Portfolio Name Salina,KS GO Int Imp 088 Debt Sery Res
Transaction Summary
Cash Cost
Balance as of 04;91/2014 240,000.00
Disbursements (240,000.00)
Dispositions 240,000.00 (240,000.00)
Balance as of 04/30/2014
Statement of Investment Position
Units Market Value
Original Face Asset Description Cost Basis Total Price
Cash & Equivalents
Money Market Funds
Fedeiated Treasury Oblig Fund #702
60934N120
Total Money Market Funds
Total Cash & Equivalents
Total Assets
Account Total
UMB..■77000' i39004.I4978.14978.EUI UMBP ICUSTUMBSTM1000000001047411MBSTMT 133908.5..SSWPDETAIL
•
Account Title Salina KS General Obligation Internal 3
LP B Corporate Trust Services
Improvement Bonds Sr 2008-b
P.U. Box 419692 Salina,KS GO lit Imp 08B Debt Sery Res
Kansas City,MO 64141-7014
Account Number 133908.5
Transaction Schedule
Date Description Units Cash Cost
Beginning Balance 240,000.00
04/11/2014 Miscellaneous Disbursement (240,000.00)
RELEASE OF SWEEP FUNDS TO
SUCCESSOR TRUST (SECURITY BANK
OF KANSAS CITY)
04/11/2014 Sweep Redemption (240,000.0000) 240,000.00 (240,000.00)
Federated Treasury Oblig Fund #702
Trade 04/11/2014
Ending Balance
UM13„•77700•,0881839004.14979.14979 EO I UMOP 1,CUSrUMeslM10000000010474UM89 1M1 133908,5..SSWPDETAII 529786
Account Title Salina KS General Obligation Internal 1
LAMBP.O. Box to Trust Services Improvement Bonds Sr 2008-b
P.U. Bo 419692 Salina,KS GO Int Imp 08B Redemp Fd
woman Kansas City,MO 64141-7014
Account Number 133908.8
Statement Period 04/01/2019-04/30/2014
Administrator: Bonnie Mosher
316.267.1191
Bonnie.M0sher@umb.com
City of Salina Kansas
A1TN:JASON GAGE CITY MANAGER Effective 04/11/14,UMB Bank,n.a.sold its Wichita corporate trust business to
300 W.ASH Suite 202 Security Bank of Kansas City. This will be the last statement you receive from UMB
SALINA KS US 67401 Bank na. Statements with Security Bank activity will be sent beginning 05/01/14.
Investment Summary
Cost Basis Market Value
Cask & Equivalents 0.00 0.00 Total Invested Value $0.00
Total Assets 0.00 0.00
Account Total 0.00
in 4
r--
Please review this statement carefully and Rarity us in wilting within 30 days it you —_
have any questions or concerns about the information it contains.Unless we receive
UM9..•77B00.0091039003,14991.14981.EO IBMOP I.CUSIUMBSrMT0000000010475UMBSTMT 133908.0..SSwPDE14 written notice within 30 days,we will assume that you have approved the stivenIOII 9j�
Account Title Salina KS General Obligation Internal 2
11.1111V113 Corporate Trust Services
P.O. Box 419692 Improvement Bonds Sr 2008-b
Salina,KS GO Int Imp 08B Redemp Fd
Kansas City,MO 64141-7014
Account Number 133908.8
Portfolio(s) Included in Statement
Portfolio Number 133908.8 Portfolio Name Salina,KS GO Int Imp 08B Redemp Fd
Transaction Summary
Cash Cost
Balance as of 04/01/2014 339,974.85
Disbursements (339,977.64)
Income 2.79
Acquisitions (2.79) 2.79
Dispositions - 339,977.64 (339,977.64)
Balance as of 04/302014
•
Statement of Investment Position
Units Market Value
Original Face Asset Description Cost Basis Total Price
Cash & Equivalents
Money Market Funds
Federated Treasury Oblig Fund #702
60934N120
Total Money Market Funds
Total Cash & Equivalents
Total Assets
Account Total
UMB..•7 Y800•. 839004.1498214982.EO IUMBP 1.CUSTUMBSTMTODUO0UU010475UMOSTMT 133908.8..SSWPDETIIL
•
Account Tide Salina KS General Obligation Internal 3
elenlIVIE3 Corporate Trust Services
P.O.Box 419692 Improvement Bonds Sr 2008-6
Kansas City,MO 64141-7014 Salina,KS GO hit Imp 086 Redemp Fd
mans Account Number 133908.8
Transaction Schedule
Date Description Units Cash Cost
Beginning Balance 339,974.85
04/01/2014 Sweep Income 2.79
Federated Treasury Oblig Fund #702
04/01/2014 Sweep Purchase 2.7900 (2.79) 2.79
Federated Treasury Oblig Fund #702
Trade 04/01/2014
04/11/2014 Miscellaneous Disbursement (339,977.64)
RELEASE OF SWEEP FUNDS TO
SUCCESSOR TRUST (SECURITY BANK
OF KANSAS CITY)
04/11/2014 Sweep Redemption (339,977,6400) 339,977.64 (339,977.64)
Federated Treasury Oblig Fund #702
Trade 04/11/2014
Ending Balance
111110
UM').•779 10..0 88 1 839004.14983,14983,(101 IIMBP I.CUSI UM8S 1 M 100000000 1047 5UMBSTM r 133908,8„SS W PDE I AIL 529786
RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071508858-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS SERIES 2008-A
BI # 0322071508858
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 48,750.00 250,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 250,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 48,750.00-
PRINCIPAL PAYDONNS
OFFSETS
10/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
7