Reported 38,561.04 on hand when the account held 99,219.85

The FY2024 report certifies 23,418.71 received since 2022, 0.00 expended, 0.00 encumbered and 38,561.04 of unspent and uncommitted money on hand (p1). The FY2023 report also certifies 0.00 expended. The on hand figure is 15,142.33 more than the report says the Township ever received. It is also 60,658.81 less than the bank shows. The settlement account had taken in 99,219.85 by 06/30/2024 and paid out nothing. Its next deposits, on 07/31/2024, only raised the balance. Neither the report's received figure nor the bank gives 38,561.04.