Statement RUN DATE 09/05/2012 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349081511053-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
GENERAL OBLIGATION BOND
SERIES 2011-B BI # 5349081511053
FROM 08/01/2012 TO 08/31/2012
Date Interest Principal
08/01/2012 BEGINNING BALANCE
RECEIPTS 09/01/2012 51,665.63
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
08/31/2012 ENDING BALANCE 51,665.63
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322041511950-SALINA
CITY OF SALINA
WATER 8 SEWAGE SYSTEM REVENUE BONDS
SERIES 2011 BI # 0322041511950
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 295,095.64
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 295,095.64
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
5349081511053-SALINA AIRPORT
SALINA AIRPORT AUTHORITY
GENERAL OBLIGATION BOND
SERIES 2011-B BI # 5349081511053
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE 51,665.63
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 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071511028-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS
SERIES 2011-A BI # 0322071511028
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 104,707.50 310,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 310,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 104,707.50-
PRINCIPAL PAYDOWNS
OFFSETS
10/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***