FY2025 report put 105,606.62 on hand, above all it got

The FY2025 report certifies 105,606.62 of unspent and uncommitted funds on hand (p1). It certifies 118,227.62 received since 2022 and 12,621.00 spent from 7/1/2024 to 6/30/2025 (p1). Revenue account G-02-41-700-016 records 94,724.12 received through 06/30/2025. The figure on hand is 10,882.50 more than every dollar the account received by then. Spending account G-02-70-746-000-000 was charged 12,621.00 by 03/24/2025, the 1,890.00 journal of 12/10/2024 and check 3586 to Vector Solutions. That left 82,103.12 on 06/30/2025. The certified figure is 23,503.50 above it. The book balance never reached 105,606.62 at any date through 05/27/2026, the last date printed. Its high was 104,388.54 after the 05/06/2026 receipt. The certified 118,227.62 received is above the 117,009.54 the account recorded through 05/27/2026.