Statement RUN DATE 09/04/2014 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322071513851-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY NOTE
SERIES 2013-1 BI # 0322071513851
PAID OUT 08-01-2014 ZERO BALANCE
FROM 08/01/2014 TO 08/31/2014
Date Interest Principal
08/01/2014 BEGINNING BALANCE 39,688.89 3,800,000.00
RECEIPTS
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES 3,800,000.00-
COUPON PAYMENTS
REGISTERED INTEREST 39,688.89-
PRINCIPAL PAYDOWNS
OFFSETS
08/31/2014 ENDING BALANCE
***THIS IS NOT A BILLING STATEMENT"*
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