FY2026 report puts 88,628.91 less on hand than its own sums

The FY2026 report certifies 285,276.31 received since 2022 at question 3, 0.00 spent in the year at question 6 and 42,300.00 appropriated or encumbered but not yet spent at question 7 (pages 1 and 2). The FY2023, FY2024 and FY2025 reports each certify 0.00 spent. On the report's own figures the money left unspent and uncommitted is 242,976.31. Question 9 certifies 154,347.40, which is 88,628.91 less. The 154,347.40 is also the figure question 1 gives as received in the year. It equals the adopted and modified appropriation of settlement account G-02-55-000-000-183 and the Unexpended figure on that account's 08/31/2026 print. That Unexpended figure still holds the 42,300.00 of requisition R25-1415, so question 9 counts as uncommitted the same 42,300.00 that question 7 reports as committed. Question 3 equals the FY2025 cumulative of 130,329.43 plus 154,347.40 plus interest of 599.48. The account's 08/31/2026 print shows Expended YTD 0.00. Either question 3 overstates what the Township received or question 9 understates what it holds. Both cannot be true.