The FY2023 report certifies 26,096.32 received as of 06/30/2023 (p1). The revenue account prints show 21,190.54 received by 06/30/2023, in five deposits from 11/04/2022 to 06/20/2023. The next deposit, 4,905.78, posted on 08/03/2023 (2023 print p1). 21,190.54 plus 4,905.78 is 26,096.32. The FY2024 report then certifies 37,365.84 received between 07/01/2023 and 06/30/2024 (p1). The books show 42,271.62 in that window, 4,905.78 more, because the August deposit had already been counted a year early.
