Reported 73,801.14 more on hand than it said it received

The FY2025 report certifies 42,844.88 received in the year, 0.00 of interest and 66,263.59 received since the distribution began in 2022. It certifies 0.00 expended, 0.00 encumbered, 0.00 of administrative expenses and 140,064.73 of unspent and uncommitted money on hand (p1). The FY2023 and FY2024 reports also certify 0.00 expended. On its own figures the Township held 73,801.14 more than it had ever received. The bank listing shows which figure is wrong. Through 06/30/2025 the settlement account took in 21 wires, 142,064.73 in all, and paid out nothing. The cumulative received figure is 75,801.14 short of the deposits. The on hand figure is 2,000.00 below the account, which took no deposit between 06/16/2025 and 08/08/2025. The year's 42,844.88 equals the eight wires from 07/31/2024 to 06/16/2025 to the cent. The FY2026 report later gives 171,105.68 received since 2022 and 29,040.75 in FY2026. The difference, 142,064.93, is 0.20 from the deposits through 06/30/2025.