Statements RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349060109198-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BONDS
SERIES 2009-B BI # 5349060109198
FROM 08/01/2012 TO 08/31/2012
Date Interest Principal
08/01/2012 BEGINNING BALANCE
RECEIPTS 09/01/2012 126,637.50 295,000.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
08/31/2012 ENDING BALANCE 126,637.50 295,000.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349060109198-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
TAXABLE GENERAL OBLIGATION BONDS
SERIES 2009-B BI # 5349060109198
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE 122,212.50
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
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