Certified 17,099.53 spent while the books show 15,667.00

The FY2026 report certifies 17,099.53 spent between 07/01/2025 and 06/30/2026 (p1). That is the sum of its five new program blocks (pp5 to 19). The account paid 16,394.00 in the period and took back a 727.00 discount on check 54013 of 12/04/2025, so 15,667.00 left it. The report is 1,432.53 above the books. The School District SRO Resource Program block counts the Primo Prevention order at 6,888.50 before the 727.00 discount. The Arts, Athletics and Wellness Series block is 705.53 above the two payments that fit it. 727.00 and 705.53 make the 1,432.53.