Reported 17,909.33 less on hand than its own figures give

The FY2025 report certifies 197,981.27 received since 2022 including interest (Q3), 6,967.67 spent between 07/01/2024 and 06/30/2025 (Q6), 0.00 encumbered (Q7) and 173,104.27 on hand (Q9, p1). The FY2023 and FY2024 reports certify 0.00 spent. The reports' own figures leave 191,013.60, which is 17,909.33 more than Q9. The books contradict Q9 as well. Settlement deposits through 06/30/2025 were 195,391.69. Less 27.40 of bank charges and the two checks of 11/12/2024, 115214 for 5,552.77 and 115354 for 1,414.90, 188,396.62 of settlement money remained before any interest. That is 15,292.35 more than Q9.