Certified 125,917.00 on hand, more than it had received

The FY2024 report covers 07/01/2023 to 06/30/2024. It certifies 113,612.27 received since 2022 (p1, question 3), 0.00 expended in the year (p1, question 6) and 125,917.00 of unspent funds on hand (p1, question 9). The FY2023 report certifies 0.00 expended through 06/30/2023 (p1, question 8). On the report's own figures the Township held 12,304.73 more cash than it had ever received. The revenue trail for account G-02-99-131-000 prints 105,459.96 received through 06/30/2024. The certified 125,917.00 is that sum plus four wires dated 07/31/2024, receipts R 7576 to R 7579, which total 20,457.04 and arrived after the reporting period closed. The report states a balance above everything received in the period it covers, and above its own cumulative receipts.