Statement RUN DATE 09/10/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071512427-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2012-1 BI # 0322071512427
FROM 08/01/2013 TO 08/31/2013
Date Interest Principal
08/01/2013 BEGINNING BALANCE 15,510.00 1,485,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
• MATURITIES 1,485,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 15,510.00-
PRINCIPAL PAYDOWNS
OFFSETS
08/31/2013 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT*** li
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