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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 240.55 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 204.59 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 557.91 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 539.80 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 7,804.71 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 1,778.50 64,529.62 05 05050300 SD 3 05-0503-00-51454 Remedial Program .99 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,185.23 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 5,541.90 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 713.77 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,801.67 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 24.67 -492.16 FUND TOTAL 21,117.57 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 15.34 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 7.25 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.07 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 9.65 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 18.46 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.41 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 34.54 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 98.37 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 8.81 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 16.06 700.80 FUND TOTAL 222.96 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 13.65 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 19.31 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 8.81 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 5.67 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 4.83 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 7.25 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 3.25 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 7.25 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 33.79 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 4.83 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 4.83 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 22.06 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 3.99 212.08 Report generated: 04/09/2026 09:39 Page 33 User: mwnek Program ID: apwarrnt Page 145 of 251