Unspent balance overstated by 19,318.54

The unspent figure in each report is the cumulative receipts less only what was certified. FY2024 unspent 34,350.87 equals 39,056.03 less 4,705.16. FY2025 unspent 23,853.70 equals 59,014.97 less 4,705.16 less 30,456.11. On the same 59,014.97 of receipts, the checks in the ledger leave 4,535.16. That is 59,014.97 less 3,923.16, 7,287.06 and 43,269.59. The difference of 19,318.54 is the CARES spending no report certified, 6,505.06 in FY2024 and 12,813.48 in FY2025. Counting the net 48.75 of journal reclasses on the CARES account, the book balance is 4,486.41.