Reported 24,803.25 less on hand than its own figures show

The FY2025 report certifies 43,324.66 received since 2022, 0.00 expended and 0.00 appropriated or encumbered in the period 07/01/2024 to 06/30/2025, and 13,521.41 unspent and uncommitted on hand (p1). The FY2024 report certifies 5,000.00 expended and the FY2023 report 0.00. On the reports' own figures the Borough held 38,324.66. The certified figure is 24,803.25 lower. The books put the balance higher still. Settlement account G-02-41-142-023 paid one check ever, 5,000.00 on 11/13/2023, and shows nothing encumbered and 49,065.98 unexpended through 08/31/2026. The revenue trail shows 46,574.26 of settlement receipts through 06/30/2025, so 41,574.26 was on hand that day and more after it. No produced record holds the figure 13,521.41. The FY2026 report contradicts it too. It certifies 8,859.76 received and 0.00 spent in the following year and 47,184.42 on hand, which puts the balance on 06/30/2025 at 38,324.66.