Statements RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322021513681-SALINA
CITY OF SALINA
TAXABLE GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS
SERIES 2013-A B1 # 0322021513681
FROM 10/01/2014 TO 10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 16,318.75 45,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS 45,000.00-
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 16,318.75-
PRINCIPAL PAYDOWNS
OFFSETS
10/31/2014 ENDING BALANCE
"'THIS IS NOT A BILLING STATEMENT***