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StatementsRUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI # 0322071509258 FROM 04/01/2011 TO 04/30/2011 Date Interest Principal 04/01/2011 BEGINNING BALANCE 452,393.75 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 452,393.75- 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 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI # 0322071509258 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 452,393.75 1,650,000.00 ** *THIS IS NOT A BILLING STATEMENT-** 10/01/2011 452,393.75 1,650,000.00 RUN DATE 11/02/2010 9 Date 10/01/2010 100010 0 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A 81 k 0322071509258 FROM 10/01/2010 TO 10/31/2010 Interest Principal BEGINNING BALANCE 466,393.75 1,400,000.00 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDONNS OFFSETS ENDING BALANCE 466,393.75- 1,400,000.00- .R * THIS IS NOT A BILLING STATEMENT "' RUN DATE 11/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI p 0322071509258 FROM 10/01/2011 TO 10/31/2011 Date Interest Principal 10/01/2011 BEGINNING BALANCE 452,393.75 1,650,000.00 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES 1,650,000.00- COUPON PAYMENTS REGISTERED INTEREST 452,393.75- PRINCIPAL PAYDONNS OFFSETS 10/31/2011 ENDING BALANCE '•` THIS IS NOT A BILLING STATEMENT * ** RUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258- SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI k 0322071509258 FROM 03101/2011 TO 03/31/2011 Date Interest Principal 03/01/2011 BEGINNING BALANCE RECEIPTS 04/01/2011 452,393.75 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOUNS OFFSETS 03/31/2011 ENDING BALANCE 452,393.75 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/04/2012 Date 04/01/2012 04/30/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI # 0322071509258 FROM 04/01/2012 TO 04/30/2012 Interest Principal BEGINNING BALANCE 431,768.75 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS ENDING BALANCE 431,768.75- ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 10/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A BI # 0322071509258 FROM 09/01/2012 TO 09/30/2012 Date Interest Principal 09/01/2012 BEGINNING BALANCE RECEIPTS 10/01/2012 431,768.75 1,685,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDONNS OFFSETS 09130/2012 ENDING BALANCE 431,768.75 1,685,000.00 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 03/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349060109197 - SALINA AIRPORT SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 2009-A BI # 5349060109197 FROM 02/0112013 TO 02/28/2013 Date Interest Principal 02/01/2013 BEGINNING BALANCE RECEIPTS 0310112013 42,823.75 DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 02/28/2013 ENDING BALANCE 42,823.75 '**THIS IS NOT A BILLING STATEMENT... RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A BI k 0322071509258 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/0112013 BEGINNING BALANCE 389,643.75 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 389,643.75- 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 0322071509258 - SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009 -A BI # 0322071509258 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 389,643.75 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 389,643.75- 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 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A 91 # 0322071509258 FROM 09/01/2010 TO 09/30/2010 Date Interest Principal 09/01/2010 BEGINNING BALANCE RECEIPTS 10/01/2010 466,393.75 1,400,000.00 DISBURSEMENTS {Ii CO-AGENTS `! CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2010 ENDING BALANCE 466,393.75 1,400,000.00 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND • SERIES 2009-A BI # 0322071509258 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 431,768.75 1,685,000.00 1 RECEIPTS DISBURSEMENTS • CO-AGENTS CALLS MATURITIES 1,685,000.00- COUPON PAYMENTS REGISTERED INTEREST 431,768.75- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** 1 RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349060109197-SALINA AIRPORT SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 2009-A 81 # 5349060109197 FROM 08/01/2012 TO 08/31/2012 Date Interest Principal 08/01/2012 BEGINNING BALANCE RECEIPTS 09/01/2012 42,823.75 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 08/31/2012 ENDING BALANCE 42,823.75 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349060109197-SALINA AIRPORT SALINA AIRPORT AUTHORITY GENERAL OBLIGATION BONDS SERIES 2009-A BI # 5349060109197 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE 42,823.75 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** 1 1 1 1 11 1 II RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A 81 # 0322071509258 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE RECEIPTS 04/01/2013 389,643.75 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE 389,643.75 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A BI # 0322071509258 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/01/2013 BEGINNING BALANCE 389,643.75 1,750,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 1,750,000.00- COUPON PAYMENTS REGISTERED INTEREST 389,643.75 PRINCIPAL PAYDOHNS OFFSETS 10/31/2013 ENDING BALANCE --*THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071509258-SALINA CITY OF SALINA GENERAL OBLIGATION BOND SERIES 2009-A BI # 0322071509258 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 345,893.75 1,840,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 1,840,000.00- COUPON PAYMENTS REGISTERED INTEREST 345,893.75- PRINCIPAL PAYDONNS OFFSETS . 10/31/2014 ENDING BALANCE • ***THIS IS NOT A BILLING STATEMENT***