Reported receipts match reallocations, not State checks

The revenue audit trail for account G-02-10-735-300 records four State checks, 14,122.51, 17,620.23, 2,963.44 and 9,642.99, a total of 44,349.17. The last is check 22558 on 06/26/2023. Every later credit is labeled Reallocate. The FY2024 report certifies 85,471.37 received between 7/1/2023 and 6/30/2024. That equals the one Reallocate line of 05/31/2024. The FY2025 report certifies 84,365.22 received. That equals six Reallocate lines dated 12/12/2024 to 06/30/2025. The FY2023 report certifies 49,476.32 received as of 6/30/23. The checks booked by that date total 44,349.17. The FY2026 report certifies 39,591.18 received between 7/1/2025 and 6/30/2026. That equals the three Reallocate lines of 12/18/2025, 5,543.48, 33,658.10 and 389.60. The produced records do not show where the reallocated money came from.