Left 235,719.12 of receipts out of every yearly figure

Each report certifies the money received in its year. FY2023 certifies 771,466.30 through 06/30/2023, FY2024 942,615.00, FY2025 1,619,621.76 and FY2026 562,465.65 (p1 of each). The four figures total 3,896,168.71. The FY2026 report puts cumulative receipts since 2022 at 3,226,215.47 (p1), which equals every insertion in the County's ledger through 08/20/2026. The FY2026 received figure equals the insertions dated 07/01/2025 to 08/20/2026, 846,923.38, less three of them. One is the Walgreen insertion of 48,738.61 on 07/01/2025, which the FY2025 report already counts. The others are the Janssen insertion of 180,001.75 on 08/22/2025 and the Livingston transfer of 55,717.37 on 09/08/2025. Those two, 235,719.12 together, are in no year's received figure. The FY2026 figure does include 71,500.18 inserted on 07/30/2026 and 08/20/2026, after the year closed. The ledger shows 775,423.20 inserted between 07/01/2025 and 06/30/2026.