Certified 27,402.15 encumbered with 900.00 on order

The FY2025 report certifies 30,183.40 received in the period, 2,781.25 expended and 27,402.15 appropriated or encumbered but not yet spent (p1). 30,183.40 less 2,781.25 is 27,402.15. On 06/30/2025 two orders were open on the account, face painting order 25-01204 for 400.00, encumbered 05/22/2025, and Aunt Martha's tennis clinic order 25-01362 for 500.00, encumbered 06/19/2025. Together they are 900.00. The encumbered figure is the period's receipts less its spending, not an amount on order.