FY2026 balance counts the payment its spending left out

The FY2026 report certifies 6,998.11 of unspent and uncommitted funds on hand (page 2). That is the book balance at 06/30/2026 to the cent. The Township's receipts register shows 44,192.66 received through 06/22/2026. Its settlement purchase orders show 37,194.55 released through 06/30/2026, including the 10,095.00 web service released on 11/13/2025. 44,192.66 less 37,194.55 is 6,998.11. The report's own figures give a different balance. Question 3 certifies 43,233.11 received since 2022. The four reports certify 20,278.80 spent, 2,097.64 for FY2023, 16,831.16 for FY2024, 0.00 for FY2025 and 1,350.00 for FY2026. That leaves 22,954.31. The 15,956.20 gap is the 10,095.00 web payment plus 6,820.75 of 2023 and 2024 purchases that no report counts, less 959.55 of receipts missing from question 3. The balance on page 2 counts the web payment as spent. The spending figure on page 1 leaves it out.