FY2026 report left 3,507.67 out of the money on hand

The FY2026 report certifies 166,032.02 received since 2022, 17,919.77 spent from 07/01/2025 to 06/30/2026 and 41,460.00 encumbered (pages 1 and 2). The earlier reports certify 11,609.98 spent in FY2024 and 0.00 in FY2023 and FY2025. The account paid the same 29,529.75 through 06/30/2026. By the report's own figures 95,042.27 is unspent and uncommitted. The report certifies 91,534.60 (page 2). That is the printed balance of appropriation account 02-213-41-710-024 after grant journal 105 of 06/24/2026, net of the open 41,460.00. The four grant journals that funded the account, 28,143.30 on 05/03/2023, 15,253.57 on 05/23/2024, 84,327.88 on 07/26/2025 and 34,799.60 on 06/24/2026, total 162,524.35. That is 3,507.67 less than the 166,032.02 the report says was received. The report counts only money moved into the appropriation as on hand and leaves the rest out.