FY2026 report leaves 3,249.60 out of money received

The FY2026 report certifies 52,184.42 received since 2022 and 47,184.42 unspent and uncommitted on hand (pp1 to 2). Its figure for the year, 8,859.76, is right. It equals the seven settlement receipts in revenue account G-02-55-214-000 between 07/01/2025 and 06/30/2026. The cumulative figure is not. The account's settlement receipts by State fiscal year are 11,186.97 for FY2023, 22,316.17 for FY2024, 13,071.12 for FY2025 and 8,859.76 for FY2026, 55,434.02 through 06/30/2026. The only payment ever made from settlement account G-02-41-142-023 is 5,000.00 on 11/13/2023, so the books held 50,434.02 on 06/30/2026. Both certified figures are 3,249.60 short. The gap is two receipts, 2,589.88 on 08/09/2023 and 659.72 on 11/28/2023, that the FY2024 report left out and every later report carried forward. More receipts arrived after 06/30/2026, so the figure on hand at any later filing date is short by more.