StatementsRUN DATE 04/04/2011
Date
03/01/2011
03/31/2011
BOND ACTIVITY STATEMENT SUMMARY
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI k 0322050110571
FROM 03101/2011 TO 03/31/2011
Interest
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
ENDING BALANCE 165,367.81
** *THIS IS NOT A BILLING STATEMENT * **
04/01/2011 165,367.81
PAGE 1
Principal
RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571- SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
BI # 0322050110571
FROM 04/01/2011 TO 04/30/2011
Date Interest Principal
04/01/2011 BEGINNING BALANCE 165,367.81
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 165,367.81-
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
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI # 0322050110571
FROM 09/01/2011 TO 09/30/2011
Interest Principal
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDONNS
OFFSETS
ENDING BALANCE 90,200.63 775,000.00
** *THIS IS NOT A BILLING STATEMENT * **
10/01/2011 90,200.63 775,000.00
RUN DATE 11/02/2011
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI # 0322050110571
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 PAYDONNS
OFFSETS
10/31/2011 ENDING BALANCE
Interest Principal
90,200.63 775,000.00
775,000.00-
90,200.63-
'**THIS IS NOT A BILLING STATEMENT'"
RUN DATE 05/04/2012
Date
04/01/2012
04/30/2012
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI # 0322050110571
FROM 04/01/2012 TO 04/30/2012
Interest Principal
BEGINNING BALANCE 82,450.63
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 82,450.63 -
PRINCIPAL PAYDOWNS
OFFSETS
ENDING BALANCE
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 10/05/2012
Date
09/01/2012
09/30/2012
BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI # 0322050110571
FROM 09/01/2012 TO 09/30/2012
Interest Principal
BEGINNING BALANCE
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
10/01/2012 82,450.63 865,000.00
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
ENDING BALANCE 82,450.63 865,000.00
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/13/2013
Date
04/01/2013
BOND ACTIV {TY STATEMENT SUMMARY
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI # 0322050110571
FROM 04/01/2013 TO 04/30/2013
Interest
BEGINNING BALANCE 73,800.63
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 73,800.63-
PRINCIPAL PAYDONNS
OFFSETS
04/3012013 ENDING BALANCE
PAGE 1
Principal
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571 - SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010 -A
BI d 0322050110571
FROM 04/01/2013 TO 04/30/2013
Date Interest Principal
04/01/2013 BEGINNING BALANCE 73,800.63
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 73,800.63-
PRINCIPAL PAYDOWNS
OFFSETS
04/30/2013 ENDING BALANCE
' "THIS IS NOT A BILLING STATEMENT "'
RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571-SALINA 1;
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
BI # 0322050110571
FROM 10/01/2012 TO 10/31/2012
Date Interest Principal
10/01/2012 BEGINNING BALANCE 82,450.63 865,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 865,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 82,450.63-
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
0322050110571-SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
BI # 0322050110571
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 73,800.63
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 73,800.63
***THIS IS NOT A BILLING STATEMENT***
•
II
RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571-SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
BI p 0322050110571
FROM 10/01/2013 TO 10/31/2013
Date Interest Principal
10/01/2013 BEGINNING BALANCE 73,800.63 880,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 880,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 73,800.63-
PRINCIPAL PAYDOUNS
OFFSETS
10/31/2013 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110571-SALINA
CITY OF SALINA
GENERAL OBLIGATION IMPROVEMENT AND
REFUNDING BOND SERIES 2010-A
B1 # 0322050110571
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 65,000.63 695,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS •
MATURITIES 695,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 65,000.63-
PRINCIPAL PAYDOLINS
OFFSETS
10/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***