Reported 98,069.22 received, books show 285,729.54

The FY2026 report certifies 98,069.22 received between 07/01/2025 and 06/30/2026 (p1, question 1). The County's GRANTS - OPIOID (UNITY) account took in 285,729.54 of settlement money in that period through its print date of 05/28/2026. Four receipts on 08/08/2025, printed as 08/08/25 Totals 253,978.65, are TEVA 34,492.65, Allergan 35,915.00, CVS 63,488.42 and Distributors 120,082.58. Walmart paid 2,524.14 on 10/31/2025 and Walgreens 29,226.75 on 04/30/2026. The other entries in the period, library card-reader deposits and an interest transfer to savings, net to zero. The certified figure is at least 187,660.32 below the books, and any receipt after 05/28/2026 would only widen the gap. No combination of the period's receipts makes 98,069.22. The report's cumulative figure, 1,931,341.30 (question 3), is the FY2025 report's 1,815,411.05 plus this year's 98,069.22 and 17,861.03 of interest, so it carries forward the 205,272.62 the FY2025 report double counted.