FY2026 report leaves 5,120.89 of its own money unaccounted

The FY2026 report certifies 61,182.34 received since 2022, interest included (p1). The Township's reports certify 0.00 spent in FY2023 and FY2024, 9,000.00 in FY2025 and 16,336.20 in FY2026, 25,336.20 in all, with no administrative spending and no transfer. That leaves 35,846.14. The FY2026 report certifies 0.00 appropriated or encumbered but not yet spent and 30,725.25 unspent and uncommitted on hand (p2). Together those account for 30,725.25, which is 5,120.89 less than the report's own receipts less its own spending. The FY2025 report's figures did add up. Its 48,016.34 received less 9,000.00 spent equals its 1,813.20 encumbered plus its 37,203.14 unspent. The 30,725.25 is the running balance on settlement account X-02-00-920-948 after check 76839 of 06/22/2026, before the 24,975.96 fire district order of 06/26/2026. It is an appropriation balance, not the money received less the money spent.