The FY2025 report certifies 81,804.78 received since 2022 including interest and 78,370.50 unspent and uncommitted on hand (p1). 78,370.50 is 81,804.78 less the 3,434.28 the report certifies as spent in the period 7/1/2024 to 6/30/2025. The books show nothing paid in that period. They show 3,480.49 paid on 10/24/2023 from account 3-01-41-700-775 on orders 23-01311, 23-01426, 23-01427 and 23-01430, which no report counts as spent. On the Borough's own receipts figure, the books leave 78,324.29 on hand at 06/30/2025. The certified balance is 46.21 higher. It removes gear first ordered on 08/12/2025 and 08/21/2025 and keeps money paid out in 2023.
