Reported more money on hand than it had ever received

The FY2025 report certifies 56,117.28 of unspent and uncommitted funds on hand (Q9). The same report certifies 52,327.65 received since the distribution began in 2022 (Q3). The on-hand figure is 3,789.63 more than every dollar the Borough says it ever received. The FY2024 report certifies 8,250.00 spent and the FY2025 report certifies 7,975.00 spent, 16,225.00 in all. Hill Speaks check 9137 of 02/06/2024 and MJPB Consulting check 10233 of 10/01/2024 paid exactly that. On the reports' own figures 36,102.65 was left at 06/30/2025. The certified on-hand figure is 20,014.63 above it. No account can hold more than was put in.