Reported a budget balance as cash on hand, 16,458.77 short

The FY2026 report certifies 40,685.30 received since 2022, 0.00 spent in the year, 0.00 encumbered and 20,865.03 of unspent funds currently on hand (pp1 to 2). The 20,865.03 is the budget balance of department 722, National Opioids Settlement Fund, on the Township's audit trail of 05/28/2026 (p2). That print shows 24,226.53 appropriated across nine sub-accounts, 3,361.50 expended and 20,865.03 unexpended. It counts only money the Township put in the budget. The report's own received figure less every payment the sub-accounts ever made, 40,685.30 less 3,361.50, is 37,323.80. The 16,458.77 difference, 40,685.30 less 24,226.53, is receipts that were never appropriated and that the on-hand figure leaves out. The year's receipts figure, 5,569.31, equals the three Chapter 159 lines, 1,965.15, 3,568.69 and 35.47, on the same print. Nothing has been paid from any opioid sub-account since 11/20/2023.