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StatementsRUN DATE 05/04/2012 Date 04/01/2012 04/30/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011 -A BI # 0322071511028 FROM 04/01/2012 TO 04/30/2012 Interest Principal BEGINNING BALANCE 168,472.90 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 168,472.90 - 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 0322071511028 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011 -A BI # 0322071511028 FROM 09/01/2012 TO 09/30/2012 Interest Principal BEGINNING BALANCE RECEIPTS 10/01/2012 118,457.50 250,000.00 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS ENDING BALANCE 118,457.50 250,000.00 ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011-A BI # 0322071511028 FROM 04/01/2013 TO 04130/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 112,207.50 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 112,207.50- PRINCIPAL PAYDOUNS OFFSETS 04/30/2013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011 -A BI # 0322071511028 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 112,207.50 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 112,207.50- PRINCIPAL PAYDOUNS OFFSETS 04/30/2013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349081511052-SALINA AIRPORT SALINA AIRPORT AUTHORITY TAXABLE GENERAL OBLIGATION BOND SERIES 2011-A BI # 5349081511052 FROM 08/01/2012 TO 08/31/2012 Date Interest Principal 08/01/2012 BEGINNING BALANCE RECEIPTS 09/01/2012 245,816.25 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL,PAYDOWNS OFFSETS 08/31/2012 ENDING BALANCE 245,816.25 ***THIS IS NOT A BILLING STATEMENT*** • • RUN DATE 11/07/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011-A BI # 0322071511028 FROM 10/01/2012 TO 10/31/2012 Date Interest Principal 10/01/2012 BEGINNING BALANCE 118,457.50 250,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 250,000.00- COUPON PAYMENTS REGISTERED INTEREST 118,457.50- PRINCIPAL PAYDOWNS OFFSETS 10/31/2012 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** ill4 RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 5349081511052-SALINA AIRPORT SALINA AIRPORT AUTHORITY TAXABLE GENERAL OBLIGATION BOND SERIES 2011-A 81 # 5349081511052 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE 245,816.25 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT*** • RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011-A BI # 0322071511028 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE RECEIPTS 04/01/2013 112,207.50 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDOWNS OFFSETS 03/31/2013 ENDING BALANCE 112,207.50 ***THIS IS NOT A BILLING STATEMENT*** RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071511028-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2011-A BI # 0322071511028 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/0112013 BEGINNING BALANCE 112,207.50 300,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 300,000.00- COUPON PAYMENTS REGISTERED INTEREST 112,207.50- PRINCIPAL PAYDOUNS OFFSETS 10/31/2013 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT***