Reported one budget line balance as all money on hand

The FY2026 report certifies 29,629.00 of unspent and uncommitted funds currently on hand (p2). It certifies 136,009.59 received since 2022 (p1). 29,629.00 is the balance the audit trail prints for account 5-01-41-999-999 after the 08/11/2026 payment. It is the 42,579.00 appropriated to the line on 05/21/2025 less the 12,950.00 the report certifies as encumbered. It leaves out account 4-01-41-999-999, which held 16,626.00 with no charge after 05/06/2025, and account 6-01-41-999-999, appropriated 17,571.00 on 05/19/2026. The four reports certify 13,406.65 spent in all. On the report's own figures, 136,009.59 received less 13,406.65 spent and 12,950.00 committed leaves 109,652.94. The settlement lines paid 18,236.00 through 09/04/2026.