Left a 6,516.59 receipt out of the FY2024 cumulative

The Township produced revenue detail for three National Opioid Settlement-Reserve revenue accounts, 2-01-09-205-002, 3-01-09-205-002 and 4-01-09-205-002. All three are revenue detail prints, which carry receipts and not payments. They record 97,639.22 of settlement receipts between 09/30/2022 and 10/10/2024, the last posting on any of them, although all three were printed on 05/26/2026 with an ending date of 05/26/26. No disbursement detail for any settlement account was produced. The FY2023 certified cumulative of 23,935.44 equals the ledger through 06/16/2023 to the cent. The FY2024 certified cumulative, less the interest that report certifies, is 67,685.79, which equals the ledger through 04/30/2024 to the cent and leaves out the receipt of 6,516.59 posted 06/17/2024, inside the FY2024 reporting period. The FY2025 certified cumulative, less the interest that report certifies, is 97,321.60 against 97,639.22 in the produced accounts. A difference of 317.62 remains unexplained on the documents produced.