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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 04 04000000 Trust & Agency Fun 04-0000-00-20032 Building Recreation Fe 1,500.00 04 04000000 Trust & Agency Fun 04-0000-00-20041 Band Shell Contributio 800.00 FUND TOTAL 2,300.00 CASH ACCOUNT 04000000 10200 BALANCE 1,630,383.81 CHECK RUN SUMMARY TOTAL 2,300.00 GRAND TOTAL 2,300.00 Report generated: 07/22/2026 13:23 Page 3 User: mwnek Program ID: apwarrnt Page 124 of 190