Loading...
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***