Untitled RUN DATE 04/03/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322101510778-SALINA
CITY OF SALINA
•
GENERAL OBLIGATION REFUNDING BOND
SERIES 2010-B AI # 0322101510778
FROM 03/01/2013 TO 03/31/2013
Date Interest Principal
03/01/2013 BEGINNING BALANCE
RECEIPTS 04/01/2013 73,068.75
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
03/31/2013 ENDING BALANCE 73,068.75
***THIS IS NOT A BILLING STATEMENT***
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