Reported 4,657.61 more received than its books show

The FY2025 report certifies 29,417.14 received between 07/01/2024 and 06/30/2025 and 92,879.30 received since 2022 (p1). The revenue account prints show five deposits and one 0.30 reversal in that window, 24,759.53 net, from 08/01/2024 to 06/17/2025. They show 88,221.69 received from 11/04/2022 to 06/30/2025. Both report figures are 4,657.61 above the books. The FY2024 report's 63,462.16 received since 2022 matches the books at 06/30/2024 to the cent, so the gap opens in FY2025. No deposit on the prints through 12/31/2025, and no sum of them, equals 4,657.61.