Counted 4,293.98 of spent money as on hand in FY2025

The FY2025 report certifies 40,200.64 of unspent and uncommitted funds on hand (p1). It certifies 71,052.31 received since 2022, interest included, and 0.00 encumbered (p1). The settlement accounts paid 35,145.65 net from 06/28/2023 to 06/30/2025. That is the 5,361.85 and 8,500.00 dog payments, Ages Auto LLC 5,429.10 on 04/24/2024 less the 545.90 journal credit of 09/13/2023, Herren Talks check 92468 for 5,000.00 on 10/09/2024 and Bound Tree Medical check 93367 for 11,400.60 on 04/09/2025. 71,052.31 less 35,145.65 leaves 35,906.66, which is 4,293.98 less than the report certifies. The figure does not follow from the Borough's own reports either. The three reports certify 30,262.45 spent, and 71,052.31 less 30,262.45 is 40,789.86, which is 589.22 more than the 40,200.64 certified.