FY2024 report overstates the money on hand by 47,587.82

The FY2024 report certifies 245,324.28 of settlement money received through 06/30/2024 and 37,156.28 expended in the period. Cumulative expenditure through that date was 105,710.75, the FY2023 journal of 68,554.47 plus the FY2024 journal of 37,156.28. Receipts less expenditure at the report cutoff is 139,613.53. The report certifies 187,201.35 of unspent money on hand, which is 47,587.82 higher. That figure is receipts through 07/31/2024, which the revenue trail puts at 292,912.10, less the same 105,710.75. The Borough answered a period question with a balance struck after the period closed.