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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090000 EL Central 09-0900-00-51421 Electricity 21.56 -174,175.41 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 19.44 -664.15 FUND TOTAL 41.00 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,596,771.78 GRAND TOTAL 1,596,771.78 Report generated: 06/04/2026 07:32 Page 20 User: mwnek Program ID: apwarrnt Page 74 of 162