Reported 2,250.00 of settlement deposits as interest

The FY2024 report certifies 80,228.24 received between 7/1/2023 and 6/30/2024, 2,250.00 of interest and 127,601.38 received since 2022 (p1). The Detail Cash Receipts Report shows three settlement deposits in that window, 10,997.64 on 08/02/2023, 2,801.44 on 11/09/2023 and 68,679.16 on 04/30/2024. They total 82,478.24, which is 80,228.24 plus 2,250.00 to the cent. The cumulative figure is the FY2023 figure of 45,123.14 plus the same 82,478.24, so it counts settlement deposits only. The account posted twelve interest credits in the window, 4,160.79 in all, and no one of them or combination of them equals 2,250.00. The report labels 2,250.00 of settlement deposits as interest.