FY2025 report left 13,488.56 out of the money on hand

The FY2025 report certifies 130,329.43 received since 2022 including interest, 0.00 spent and 0.00 appropriated or encumbered (page 1). The FY2023 and FY2024 reports also certify 0.00 spent. The FY2025 report certifies 116,840.87 of unspent and uncommitted money on hand. That is the FY2024 receipts of 53,919.12 plus the FY2025 receipts of 62,921.75, to the cent. It leaves out the 11,820.21 received through 06/30/2023 and the interest of 617.74 and 1,050.61, a total of 13,488.56. The FY2024 report had counted the FY2023 money and certified 66,357.07 on hand. The FY2023 report had assigned the 11,820.21 to a program, Opioid Prevention, Education and Community Outreach, funded 10/31/2023. Settlement account G-02-55-000-000-183 shows no payment and no encumbrance from 01/01/2019 until a journal of 01/22/2026, which was reversed the same day. Nothing was spent to account for the drop. Every certified dollar, 130,329.43, was still unspent.