Text · page 114 of 190
Read the whole document on one page (all 190 pages, each with its own heading)
Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 3.27 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 6.58 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 12.26 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 17.82 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 2.54 -554.09 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 3.92 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 6.58 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.54 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 6.58 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 194.84 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 4.21 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.25 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 2.90 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.25 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.25 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.25 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.25 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.89 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.25 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.56 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.56 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 2.54 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.56 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 21.78 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 7.08 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 34.25 -7,145.84 FUND TOTAL 11,010.89 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 311,342.24 GRAND TOTAL 311,342.24 Report generated: 07/23/2026 08:22 Page 24 User: mwnek Program ID: apwarrnt Page 114 of 190