Reported more on hand than it received through 06/30/2026

The FY2026 report covers 07/01/2025 to 06/30/2026. It certifies 552,910.46 received in that period at Q1, 26,142.50 spent at Q6 and 3,773,014.52 of unspent funds on hand at Q9 (pp1 to 2). Its program update is dated 08/19/2026 (p5). The City's revenue ledger totals 3,459,466.72 received from the account's opening through 06/30/2026, after the receipt of 06/16/2026. The account had paid out 150,000.00 by then, so the books held 3,309,466.72 at 06/30/2026. The Q9 figure is 313,547.80 more than every dollar received through the end of the period and 463,547.80 more than the books held. The 463,547.80 is four receipts posted on 07/24/2026, after the period closed: 218,878.20, 115,722.28, 65,463.36 and 63,483.96. The ledger total after them is 3,923,014.52, and 3,923,014.52 less 150,000.00 is the 3,773,014.52 certified. The report's Q1 leaves those receipts out and its Q9 counts them.