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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 3,193.03 -131,862.31 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 590.50 -147,876.57 FUND TOTAL 332,765.45 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 189.37 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 202.51 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 243.12 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 11,550.18 202,492.98 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 1,773.00 273,000.00 05 05050600 SD 6 05-0506-00-50518 SD 6.Rental Pay for RR 150.00 .00 FUND TOTAL 14,108.18 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 5,285.11 .00 FUND TOTAL 5,285.11 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,123,537.80 GRAND TOTAL 1,123,537.80 Report generated: 09/09/2026 17:30 Page 29 User: mwnek Program ID: apwarrnt Page 101 of 211