Reported 129,265.82 on hand, more than it ever received

The FY2026 report certifies 129,265.82 of unspent and uncommitted settlement funds the Borough currently has on hand (p2). It certifies 141,886.82 received since 2022 and 23,659.20 received from 07/01/2025 to 06/30/2026, and 0.00 spent (p1). The Borough was asked for every account that received or paid settlement money from 01/01/2022 and produced two. Revenue account G-02-41-700-016, printed 05/27/2026 from 01/01/2022, records 18 receipts totaling 117,009.54. Through 06/30/2025 it records 94,724.12. That plus the 23,659.20 the report gives for FY2026 is 118,383.32. The figure on hand is 10,882.50 more than every dollar the Borough could have received. Spending account G-02-70-746-000-000 was charged 12,621.00 by 03/24/2025, so no more than 105,762.32 could remain. The certified figure is 23,503.50 above that. The books held 104,388.54 on 05/27/2026. The certified 141,886.82 received is 23,503.50 above the 118,383.32.