FY2026 on-hand figure fits neither books nor reports

The FY2026 report certifies 55,495.20 received since the distribution began in 2022 and 15,700.00 spent from 07/01/2025 to 06/30/2026 (p1). It certifies 0.00 appropriated or encumbered and not yet spent and 39,331.66 of unspent and uncommitted funds the Village currently has on hand (p2). The settlement account, 01-9000-24-1012 National Opioids, has paid 15,700.00 in its life, by checks 63867 on 09/29/2025 and 63958 on 10/03/2025, and nothing posted from 10/04/2025 through 08/31/2026. The report's receipts less the account's payments leave 39,795.20, which is 463.54 more than the certified figure. The four reports certify 22,575.00 spent in all, which would leave 32,920.20, 6,411.46 less than the certified figure. The certified figure matches neither.