07-01-2016 to 07-31-2016 Activity Statement Summary RUN DATE 08/16/2016 BOND ACTIVITY STATEMENT SUMMARY PAGE 1
0322072915492-SALINA
CITY OF SALINA
GENERAL OBLIGATION TEMPORARY
NOTE, SERIES 2015-1
BI # 0322072915492
FROM 07/01/2016 TO 07/31/2016
Date Interest Principal
07/01/2016 BEGINNING BALANCE
RECEIPTS 08/01/2016 75,353.82 5,995,000.00
DISBURSEMENTS
CO-AGENTS
CALLS
MATURITIES
COUPON PAYMENTS
REGISTERED INTEREST
PRINCIPAL PAYDOWNS
OFFSETS
07/31/2016 ENDING BALANCE 75,353.82 5,995,000.00
***THIS IS NOT A BILLING STATEMENT***