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StatementsRUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071512425 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2012 -A BI # 0322071512425 FROM 04/01/2013 TO 04/30/2013 Date Interest Principe( 04/01/2013 BEGINNING BALANCE 28,924.44 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 28,924.44- PRINCIPAL PAYDOWNS OFFSETS 04/3012013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071512425 - SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2012 -A BI # 0322071512425 FROM 04/01/2013 TO 04/30/2013 Date Interest Principal 04/01/2013 BEGINNING BALANCE 28,924.44 RECEIPTS DISBURSEMENTS CO- AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST 28,924.44- PRINCIPAL PAYDOWNS OFFSETS 04/30/2013 ENDING BALANCE ** *THIS IS NOT A BILLING STATEMENT * ** RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071512425-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2012-A BI k 0322071512425 FROM 03/01/2013 TO 03/31/2013 Date Interest Principal 03/01/2013 BEGINNING BALANCE RECEIPTS 04/01/2013 28,924.44 DISBURSEMENTS CO-AGENTS CALLS MATURITIES COUPON PAYMENTS REGISTERED INTEREST PRINCIPAL PAYDONNS OFFSETS 03/31/2013 ENDING BALANCE 28,924.44 ***THIS IS NOT A BILLING STATEMENT*** p RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 0322071512425-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2012-A BI N 0322071512425 FROM 10/01/2013 TO 10/31/2013 Date Interest Principal 10/01/2013 BEGINNING BALANCE 20,337.50 130,000.00 RECEIPTS DISBURSEMENTS - CO-AGENTS CALLS MATURITIES 130,000.00- COUPON PAYMENTS REGISTERED INTEREST 20,337.50- 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 0322071512425-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS SERIES 2012-A SI N 0322071512425 FROM 10/01/2014 TO 10/31/2014 Date Interest Principal 10/01/2014 BEGINNING BALANCE 19,687.50 140,000.00 RECEIPTS DISBURSEMENTS CO-AGENTS CALLS MATURITIES 140,000.00- COUPON PAYMENTS REGISTERED INTEREST 19,687.50- PRINCIPAL PAYDOWNS OFFSETS 10/31/2014 ENDING BALANCE ***THIS IS NOT A BILLING STATEMENT."