FY2026 spending figure matches the books to the cent

The FY2026 report certifies 5,047.20 expended between 07/01/2025 and 06/30/2026 and 0.00 encumbered (pp1 to 2). The settlement accounts paid 5,047.20 in that period. The audit trail of 09/18/2026 shows no order open on the three spending accounts at 06/30/2026. National Night Out August 2025 is certified at 3,338.64 (p10). Checks 9813, 9889 and 9901 paid Any Excuse for A Party 1,500.00, Positive Promotions 893.64 and The Mad Hatters 945.00 on 08/18/2025. Red Ribbon Week is certified at 742.50 (p8), NIMCO check 10183 on 10/06/2025. DEA TakeBack Days is certified at 966.06 (p6), Ferrante Press check 11671 for 503.00 on 05/04/2026 and Positive Promotions check 12004 for 463.06 on 06/08/2026. Each figure ties to the cent.