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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TR081426 08/14/2026 DUE DATE: 08/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 04 04000000 Trust & Agency Fun 04-0000-00-20072 Police Federal Seizure 19,529.07 FUND TOTAL 19,529.07 CASH ACCOUNT 04000000 10200 BALANCE 1,630,383.81 CHECK RUN SUMMARY TOTAL 19,529.07 GRAND TOTAL 19,529.07 Report generated: 08/14/2026 13:26 Page 3 User: mwnek Program ID: apwarrnt Page 143 of 241