Unspent figure leaves out 853,160.18 of reported interest

The FY2026 report certifies 10,425,295.00 received since 2022 (p1). That total counts interest. It equals the FY2024 cumulative figure, 5,844,364.19, plus the receipts and interest the FY2025 and FY2026 reports certify, to the cent. The three reports certify interest of 185,205.33, 330,859.06 and 337,095.79, a total of 853,160.18. They certify spending of 89,222.61, 535,041.68 and 661,396.02, a total of 1,285,660.31, and the FY2023 report certifies none. Received less spent is 9,139,634.69. The FY2026 report places 1,221,491.98 in funds appropriated or encumbered and 7,064,982.53 unspent on hand (p2), together 8,286,474.51. The difference is 853,160.18, every dollar of the reported interest. The on hand figure is the received total less the 2,493,000.89 the parent account moved to program sub-accounts by resolution, less the 14,151.40 the parent account spent, less 853,160.18, exactly. Either the received figure counts interest the fund does not hold or the on hand figure leaves out interest it does.