StatementsRUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071512426 - SALINA
CITY OF SALINA
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2012 -8 BI # 0322071512426
FROM 04/01/2013 TO 04/30/2013
Date
Interest Principal
04/01/2013 BEGINNING BALANCE 27,930.66
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 27,930.66-
PRINCIPAL PAYDOWNS
A -1241
04130/2013 ENDING BALANCE
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 05/13/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071512426 - SALINA
CITY OF SALINA
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2012 -B BI # 0322071512426
FROM 04/01/2013 TO 04/30/2013
Date Interest Principal
04/01/2013 BEGINNING BALANCE 27,930.66
RECEIPTS
DISBURSEMENTS
CO- AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 27,930.66-
PRINCIPAL PAYDOUNS
OFFSETS
04/30/2013 ENDING BALANCE
** *THIS IS NOT A BILLING STATEMENT * **
RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071512426-SALINA
CITY OF SALINA
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2012-B BI # 0322071512426
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 27,930.66
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 27,930.66
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 11/06/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1 -
0322071512426-SALINA
CITY OF SALINA -
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2012-B BI # 0322071512426
FROM 10/01/2013 TO 10/31/2013
Date Interest Principal
10/01/2013 BEGINNING BALANCE 19,638.75 385,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 385,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 19,638.75-
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
0322071512426-SALINA
CITY OF SALINA
GENERAL OBLIGATION REFUNDING BONDS
SERIES 2012-B BI # 0322071512426
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 17,713.75 940,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 940,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 17,713.75-
PRINCIPAL PAYDOYNS
OFFSETS
10/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT•'•
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