Certified 14,839.30 received in FY2024. Books show 4,977.71

The FY2024 report certifies 14,839.30 received between 07/01/2023 and 06/30/2024 (p1, question 1), 21,339.30 received since 2022 (p1, question 3) and 21,339.30 unspent on hand (p1, question 9). The Borough's Cash Receipts listing for revenue account 01-1920-10-7724, printed 05/28/2026, shows three settlement deposits in that period. They are 1,958.08 and 2,520.85 on 08/07/2023 and 498.78 on 11/22/2023, a total of 4,977.71. The certified figure is 9,861.59 higher. The 14,839.30 equals to the cent nine deposits the listing posts on 03/03/2025, eight months after the period closed. Four other deposits that day are marked POST 6/30/24. These nine are not. Through 06/30/2024 the listing shows 9,111.26 received in all, not the 21,339.30 the report certifies as received and on hand. The FY2025 report's 9,009.53 for its year is the other seven deposits posted in FY2025, to the cent. Neither report counts the three deposits of 08/07/2023 and 11/22/2023.