Reported 9,089.48 more on hand than it ever received

The FY2024 report certifies 54,324.18 received since the distribution began in 2022, 0.00 in interest, 0.00 expended, 0.00 encumbered and 0.00 in administrative expenses (p1). It then certifies 63,413.66 in unspent and uncommitted funds on hand. That is 9,089.48 more than the Borough reports it ever received, in a year it reports spending nothing. The books make the gap wider. Account 3-01-41-700-775 paid 3,480.49 on 10/24/2023, inside the period, so no more than 50,843.69 of the receipts the report lists could have been on hand.