09/01/2017 - 09/30/2017 RUN DATE 10/10/2017 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322072016847-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTES
SERIES 2016-2 BI p 0322072016847
FROM 09/01/2017 TO 09/30/2017
Date Interest Principal
09/01/2017 BEGINNING BALANCE 51,405.97
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST 51,405.97-
PRINCIPAL PAYDOWNS
OFFSETS
09/30/2017 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***