Reported 918,915.26 on hand, more than it ever received

The FY2024 report certifies that the Town received 804,309.82 since the distribution began in 2022 and that it has 918,915.26 unspent and uncommitted on hand (p1). The on hand figure is 114,605.44 more than everything the same page says the Town received. On 06/30/2024 the settlement accounts held 770,341.54. Account 02-213-40-054-022 held 121,313.26 with 198.20 still encumbered on purchase order 42614, and the unappropriated reserve 02-214-40-054-022 held 648,830.08. The certified figure is 148,573.72 above the books. A town cannot hold more of the money than it received.