Reported 31,539.03 more received than its checks show

The FY2025 report certifies 94,927.56 of settlement money received since 2022 (FY2025 report p1). The Borough produced 26 opioid settlement checks payable to it, dated 12/29/2022 to 10/31/2025, totaling 63,388.53 (06/10/2026 check copies pp2 to 31). The certified figure is 31,539.03 higher than every check produced, including five dated after the report period closed. The gap opens in the first report. The FY2023 report certifies 33,003.50 received as of 06/30/2023 (FY2023 report p1). The opioid checks dated in 2022 and 2023 total 11,698.88. The FY2025 figure for the year itself, 36,590.03, does tie. It equals the 14 checks dated in 2024 and the two deposits the Cash Receipts report lists, 1,738.40 on 09/20/2024 and 34,851.63 on 11/14/2024 (check copies p8). The records produced do not show where the rest of the certified receipts came from.