Reported 436,698.00 received while 1,099,864.61 came in

The FY2025 report says the County received 436,698.00 in opioid abatement funds from 07/01/2024 to 06/30/2025. The County's trial balance for its settlement reserve 2149623 shows settlement deposits in that window of 1,099,864.61. Four deposits on 07/31/2024 total 546,848.35. The McKinsey deposit of 09/09/2024 is 112,147.59. The Endo deposit of 10/10/2024 is 97,150.89. Deposits on 04/16/2025 and 06/17/2025 are 73,237.30 and 270,480.48. The reported figure is 663,166.61 less than the deposits. Interest is reported separately and is not part of either figure.