Reported more unspent money than it had received

The FY2024 report certifies 126,485.52 received since 2022 at Q3, 0.00 expended at Q6 and 151,021.08 unspent and uncommitted on hand at Q9 (p1). The unspent figure is 24,535.56 more than everything the report says the Borough received. Q3 equals every settlement receipt on the books through 06/30/2024 to the cent, 54,502.88 posted in 2022 and 2023 to the Miscellaneous revenue accounts and 71,982.64 posted from 05/31/2024 to 06/30/2024. The 24,535.56 is the four settlement receipts the revenue audit trail posts on 08/31/2024, 3,993.10, 3,393.08, 13,241.13 and 3,908.25, after the period closed on 06/30/2024. The same report certifies 54,502.88 appropriated or encumbered at Q7. Q7 and Q9 together are 205,523.96 against 126,485.52 received, with nothing spent.