Certified 23,236.55 more on hand than it had received

The FY2024 report certifies 119,155.72 received from 07/01/2023 to 06/30/2024, 0.00 interest and 0.00 spent (p1, questions 1, 2 and 6). The FY2023 report certifies 0.00 spent as of 06/30/2023 (p1, question 8). The FY2024 report then certifies 142,392.27 received since 2022 and 142,392.27 on hand (p1, questions 3 and 9). The revenue account G-02-10-879-000 shows eight receipts from 08/25/2023 to 06/24/2024 totaling 119,155.72, and no cash before 08/25/2023 (Revenue Detail Inquiry pp1-2). The appropriation line G-02-41-879-000-000 shows no payment out. With nothing spent, the money on hand at 06/30/2024 could not exceed the 119,155.72 received. The report certifies 23,236.55 more. That is the figure the Township entered in its 2023 adopted budget on 05/20/2023 (budget detail p1), which the FY2023 report certified as received. Its cash is already inside the 119,155.72.