FY2025 report said all funds sent, 55,717.37 had gone

The FY2025 report is one page (p1). It certifies 67,349.92 received in the year and 130,014.40 received since 2022, and answers question 4 that the Township is a municipality that transferred all of its funds to the county. It asks nothing further, so it states no amount transferred and no amount spent. Through 06/30/2025 the books show one transfer to the County of Essex. Check 61983 of 03/06/2025 carried 55,717.37 on purchase order 25-00840, from the 2023 and 2024 grant accounts. That is 74,297.03 less than the certified receipts. The next transfer was the wire of 05/29/2026. The Township's own Cash Receipts Opioids Settlement listing shows 55,717.67 of receipts dated through 06/30/2025, 74,296.73 below the certified figure and 0.30 above the transfer. The certified 67,349.92 received in the year equals the 2024 grant account budget of 30,640.34 plus the 2025 grant account budget of 36,709.58, to the cent. The listing dates 29,439.49 of the 2024 money to 04/30/2024, inside FY2024, and all 36,709.58 of the 2025 money to 09/22/2025 and 12/30/2025, after FY2025 closed. The certified 130,014.40 since 2022 is 25,077.03 plus 37,587.45 plus 30,640.34 plus 36,709.58, so it adds the FY2024 certified receipts and the 2024 grant account budget both. Either the certified receipts are overstated or money certified as transferred stayed with the Township. The records produced do not say which. Both answers cannot be true.