FY2026 spent figure leaves out 2,370.00 of payments

The FY2026 report certifies 107,505.00 spent between 07/01/2025 and 06/30/2026 (p1) and 0.00 encumbered (p2). The account paid 109,875.00 net in that period. Allied Training and Emergency was paid 2,250.00 by check 113616 on 09/17/2025. Journals 627 and 634 put 98,250.00 of salary on the account. Children's Aid and Family Services was paid 1,575.00 by check 140256 on 05/20/2026 and 7,800.00 by check 140600 on 06/24/2026. The 2,370.00 difference equals the Allied order the FY2025 report certified as encumbered (FY2025 p1), of which 2,250.00 was paid and 120.00 voided. The same FY2026 report certifies 1,162,581.76 on hand (p2). That is the 1,279,562.09 it certifies as received less 116,980.33, the paid and charged total the audit trail printed on 06/10/2026. It equals the 116,602.74 the account paid through 06/30/2026 plus the 377.59 Glass Gardens line open since 03/07/2024. The on-hand figure counts the 2,370.00 the spent figure leaves out and the 377.59 the encumbered figure leaves out. The three figures cannot all be true. The produced records show journals only through 06/10/2026.