Statements RUN DATE 08/03/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110572-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2010-1 BI # 0322050110572
FROM 07/01/2011 TO 07/31/2011
Date Interest Principal
07/01/2011 BEGINNING BALANCE
RECEIPTS 08/01/2011 12,500.00 2,500,000.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
07/31/2011 ENDING BALANCE 12,500.00 2,500,000.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 09/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110572-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2010-1 BI # 0322050110572
FROM 08/01/2011 TO 08/31/2011
Date Interest Principal
08/01/2011 BEGINNING BALANCE 12,500.00 2,500,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 2,500,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 12,500.00-
PRINCIPAL PAYDOWNS
OFFSETS
08/31/2011 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 02/08/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110572-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2010-1 81 # 0322050110572
FROM 01/01/2011 TO 01/31/2011
Date Interest Principal
01/01/2011 BEGINNING BALANCE
RECEIPTS 02/01/2011 18,750.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
01/31/2011 ENDING BALANCE 18,750.00
***THIS IS NOT A BILLING STATEMENT***
RUN DATE 03/02/2011 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322050110572-SALINA
•
CITY OF SALINA 1
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2010-1 BI # 0322050110572
FROM 02/01/2011 TO 02/28/2011
1
Date Interest Principal
02/01/2011 BEGINNING BALANCE 18,750.00
RECEIPTS •
L.
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES •
COUPON PAYMENTS
REGISTERED INTEREST 18,750.00-
PRINCIPAL PAYDOWNS
OFFSETS
02/28/2011 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT***