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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50421 Electricity 390.55 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 607.00 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 9,518.39 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 723.28 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 66,026.09 05 05050100 SD 1 05-0501-00-51454 Remedial Program 28.01 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 48.59 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.18 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,914.47 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 4,361.25 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.90 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 569.47 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 2,713.27 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 28.56 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 371.52 -492.16 FUND TOTAL 23,643.62 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 28.28 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 26.64 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 19.93 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 23.51 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 44.49 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 16.14 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 83.24 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 106.62 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 21.84 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 38.78 700.80 FUND TOTAL 409.47 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 34.87 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 46.39 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 21.84 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 30.78 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 12.34 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 18.04 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 13.06 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 13.48 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 80.45 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 12.34 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 12.34 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 24.13 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 10.42 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 40.66 567.92 Report generated: 03/05/2026 08:58 Page 34 User: mwnek Program ID: apwarrnt Page 82 of 176