Reported holding 2,611.26 more than it reported receiving

The FY2025 report certifies 30,348.83 received since 2022 (p1, question 3), 0.00 interest, 0.00 expended and 32,960.09 unspent on hand (p1, question 9). The Borough's Cash Receipts listing for revenue account 01-1920-10-7724, printed 05/28/2026, shows 21 settlement receipts from 10/06/2022 to 06/23/2025 that total 32,960.09, the on-hand figure to the cent. The certified received figure is 2,611.26 short of the receipts. The FY2026 report builds its received figure, 38,100.82 (p1, question 3), as the FY2025 figure of 30,348.83 plus the 7,751.99 it certifies for the year, so it carries the same 2,611.26 shortfall. Its on-hand figure, 40,712.08 (p2, question 9), is 32,960.09 plus 7,751.99. By 05/05/2026 the listing already shows 39,269.61 received, 1,168.79 more than the FY2026 report certifies as received since 2022. Every report the Borough filed certifies 0.00 spent. Both reports certify no interest. Yet each says the Borough holds 2,611.26 more than it certifies as received. Both figures cannot be true. The Borough's own receipts match the on-hand figure, not the received figure.