Reported a 2026 deposit total as the money on hand

The FY2026 report certifies 11,515.73 of unspent and uncommitted funds the Borough currently has on hand (p2). The figure is the total of the six deposits revenue account 01-1920-08-7005 prints for 2026. They are 1,117.59 on 05/04/2026, 673.47 on 06/22/2026, 1,331.82 and 4,591.80 on 07/28/2026, and 2,427.71 and 1,373.34 on 08/03/2026. The same print journals the same 11,515.73 out of the account. Four of the six deposits, 9,724.67, arrived after the period closed on 06/30/2026. The report certifies 63,927.03 received since 2022 (p1). The FY2024 to FY2026 reports certify 34,810.00 spent and this report certifies 1,791.06 encumbered. On the reports' own figures 27,325.97 was left. At 06/30/2026 the 2026 appropriation of 15,156.29 and the grant reserve of 19,328.00 held 34,484.29 with no charge against either. The certified figure is a count of deposits, not a balance.