FY2024 report put 311,262.63 on hand, above all received

The FY2024 report certifies 285,518.24 received since 2022 (Q3, p1), which is the 84,382.24 the FY2023 report certified plus 201,136.00 received between 07/01/2023 and 06/30/2024. It certifies 0.00 interest, 0.00 expended and 0.00 encumbered (Q2, Q6 and Q7, p1). It then certifies 311,262.63 of unspent and uncommitted money on hand (Q9, p1). That is 25,744.39 more than the City says it ever received, in a period in which it says it spent nothing and earned no interest. No ledger has been produced.