FY2024 on hand figure leaves out 16,229.67 of interest

The FY2024 report certifies 785,365.82 received between 07/01/2023 and 06/30/2024, 16,229.67 of interest accrued since 2022 and 1,195,295.30 received since 2022 (page 1). It certifies 0.00 expended, 0.00 encumbered and 0.00 of administrative expenses, and no transfer to the county. The FY2023 report certifies 0.00 expended and 0.00 administrative. On the reports' own figures the County held 1,195,295.30. The FY2024 report certifies 1,179,065.63 of unspent and uncommitted funds on hand (page 1). That is 16,229.67 lower, the interest the same page reports, and nothing was spent to account for it. No ledger has been produced.