Statements RUN DATE 08/12/2013 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071512427-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2012-1 BI # 0322071512427
FROM 07/01/2013 TO 07/31/2013
Date Interest Principal
07/01/2013 BEGINNING BALANCE
RECEIPTS 08/01/2013 15,510.00 1,485,000.00
• DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
07/31/2013 ENDING BALANCE 15,510.00 1,485,000.00
***THIS IS NOT A BILLING STATEMENT***