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StatementsRUN DATE 04/04/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 FROM 03/01/2011 TO 03/31/2011 Date Interest Principal 03/01/2011 BEGINNING BALANCE RECEIPTS 04/01/2011 76,377.32 DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2011 ENDING BALANCE 76,377.32 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778- SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -6 BI # 0322101510778 FROM 04/01/2011 TO 04/30/2011 Date Interest Principal 04/01/2011 BEGINNING BALANCE 76,377.32 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 76,377.32- 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 0322101510778-SALINA- CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 FROM 09/01/2011 TO 09/30/2011 Interest Principal BEGINNING BALANCE RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOYNS OFFSETS ENDING BALANCE 82,818.75 500,000.00 ** *THIS IS NOT A BILLING STATEMENT * ** 10/01/2011 82,818.75 500,000.00 RUN DATE 11/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 FROM 10/01/2011 TO 10/31/2011 Date Interest Principal 10/01/2011 BEGINNING BALANCE 82,818.75 500,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 500,000.00- COUPON PAYMENTS REGISTERED INTEREST 82,818.75- PRINCIPAL PAYDONNS OFFSETS 10/31/2011 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/04/2012 BOND ACTIVITY STATEMENT SUMMARY 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 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 81,568.75 81,568.75- PAGE 1 Principal ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 10/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 FROM 09/01/2012 TO 09/30/2012 Date Interest Principal 09/01/2012 BEGINNING BALANCE RECEIPTS 10/0112012 81,568.75 850,000.00 DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 09/30/2012 ENDING BALANCE 81,568.75 850,000.00 "* *THIS IS NOT A BILLING STATEMENT'" RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010 -B BI # 0322101510778 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 73,068.75 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 73,068.75- 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 0322101510778 - SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010-8 BI # 0322101510778 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 73,068.75 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 73,068.75- 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 0322101510778-SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010-B BI # 0322101510778 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 81,568.75 850,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 850,000.00- COUPON PAYMENTS REGISTERED INTEREST 81,568.75- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322101510778-SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010-B 81 N 0322101510778 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/01/2013 BEGINNING BALANCE 73,068.75 925,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 925,000.00- COUPON PAYMENTS REGISTERED INTEREST 73,068.75- 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 0322101510778-SALINA CITY OF SALINA GENERAL OBLIGATION REFUNDING BOND SERIES 2010-B BI # 0322101510778 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 63,818.75 925,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 925,000.00- COUPON PAYMENTS REGISTERED INTEREST 63,818.75- PRINCIPAL PAYDOWNS OFFSETS 10/31/2014 ENDING BALANCE "`THIS IS NOT A BILLING STATEMENT"'