Statements■
RUN DATE 11/05/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071513850-SALINA
CITY OF SALINA
GENERAL OBLIGATION INTERNAL
IMPROVEMENT BONDS
SERIES 2013-B 81 # 0322071513850
FROM 10/01/2014 TO'10/31/2014
Date Interest Principal
10/01/2014 BEGINNING BALANCE 69,737.50 205,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 205,000.00-
. COUPON PAYMENTS
REGISTERED INTEREST 69,737.50-
PRINCIPAL PAYDOUNS
OFFSETS
10/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT"'