Reported 29,184.08 on hand, its own figures give 41,104.09

The FY2026 report certifies 29,184.08 of unspent and uncommitted settlement money on hand and 0.00 appropriated or encumbered (p2). It certifies 51,472.09 received since 2022 (p1). The FY2025 and FY2026 reports certify 1,025.00 and 9,343.00 spent, and the account shows 10,368.00 paid in all, on 05/14/2025, 08/13/2025 and 06/10/2026. Received less spent is 41,104.09. The 29,184.08 is the account's printed Balance YTD on the audit trail printed 09/09/2026, the 39,552.08 appropriation less the 10,368.00 expended. The account prints no payment after 06/10/2026 and no open order. The reported figure leaves out 11,920.01 of certified receipts that were never appropriated to the account, the difference between 51,472.09 and 39,552.08.