Reported 950.57 less on hand than its reserve held

The FY2026 report certifies 54,347.11 of unspent and uncommitted funds the Township currently has on hand (p2, question 9). The same report certifies 71,497.78 received since 2022, 16,200.00 spent and 0.00 appropriated or encumbered (pp1 to 2, questions 3, 6 and 7). On the report's own figures 55,297.78 remains. The settlement reserve, general ledger account 6-01-302-60-007-000, closed 06/30/2026 at 55,297.68 after three receipts that day: 11,275.21 of settlement money, 0.99 of interest and 361.06 of interest for 07/01/2024 to 06/30/2025. The certified figure is 950.57 below the reserve. That is the interest in the reserve: 588.52 in its 03/01/2026 opening balance of 59,860.42, plus 0.99 and 361.06. The certified figure equals the FY2025 report's 59,271.90 on hand plus the 11,275.21 received less the 16,200.00 spent, to the cent. It leaves out every dollar of interest the Township booked.