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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 2.26 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .39 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .39 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .39 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .39 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.14 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .39 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.02 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.02 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 1.88 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.02 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 22.47 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 6.90 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 36.27 1,148.18 FUND TOTAL 390.39 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,185,802.01 GRAND TOTAL 1,185,802.01 Report generated: 05/07/2026 09:07 Page 28 User: mwnek Program ID: apwarrnt Page 250 of 280