Counted 10,245.05 of spent money as on hand in FY2024

The FY2024 report certifies 42,213.15 of unspent and uncommitted funds on hand (p1). It certifies 50,713.15 received since 2022, interest included, 8,500.00 spent in the period and 0.00 encumbered (p1). 42,213.15 is 50,713.15 less the 8,500.00 alone. The FY2023 report certifies 5,361.85 spent as of 6/30/23 (p1), so on the Borough's own two reports 36,851.30 was left. The settlement accounts paid 18,745.05 net from 06/28/2023 to 06/30/2024. That is Ray Allen Manufacturing check 90319 for 5,361.85 on 06/28/2023, Connecticut Canine Services check 90633 for 8,500.00 on 09/13/2023 and Ages Auto LLC check 91663 for 5,429.10 on 04/24/2024, less the 545.90 journal credit of 09/13/2023. 50,713.15 less 18,745.05 leaves 31,968.10, which is 10,245.05 less than the report certifies. The revenue trails print 50,687.54 of settlement receipts through 06/30/2024.