Reported 21,839.07 spent or committed as still on hand

The FY2026 report certifies 131,611.96 of unspent and uncommitted funds on hand (p2). It certifies 134,461.96 received since 2022 and 2,850.00 spent in FY2026 (p1). 134,461.96 less 2,850.00 is 131,611.96, the certified figure to the cent. The FY2025 report certified 14,353.12 spent and 7,485.95 encumbered (p1). The account paid the 14,353.12 on checks 2413, 2613 and 2696 between 03/25/2025 and 05/06/2025. Dave & Buster's purchase order 25-01090 for 7,485.95 was opened on the account on 04/15/2025 and was still open on 08/31/2026. The two amounts total 21,839.07, the figure the account print of 05/29/2026 shows as paid and charged. On the reports' own receipts and the books, 134,461.96 less 17,203.12 paid and 7,485.95 committed leaves 109,772.89 at 06/30/2026. The certified figure is 21,839.07 higher. It counts money already spent or committed as still on hand.