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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.41 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 4.74 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 4.74 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 3.29 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 4.74 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 30.87 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 9.83 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 48.76 1,148.18 FUND TOTAL 710.91 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 38,580.08 GRAND TOTAL 38,580.08 Report generated: 04/02/2026 09:08 Page 9 User: mwnek Program ID: apwarrnt Page 111 of 251