Counted a July 2026 receipt as money received in FY2026

The FY2026 report, page 1, certifies 610,303.37 received between 07/01/2025 and 06/30/2026 and 3,818,564.50 received since 2022. The year's receipts on the books are the four August 2025 receipts of 241,598.08, 127,734.42, 72,258.56 and 69,396.88 and the November 2025 receipt of 5,078.41, all booked by journal entry 258 on 12/23/2025, and the April 2026 receipt of 58,802.25. They total 574,868.60. Journal entry 258 also booked the June 2025 receipt of 221,428.46, which the FY2025 report had already counted. The certified figure is 35,434.77 higher than the year's receipts. That is the receipt Receipts Journal Entry 467 booked on 07/31/2026 under the description July 2026 Receipts, after the year closed. Every combination of the City's booked receipts that makes 610,303.37 includes it. The cumulative figure carries it too. 3,818,564.50 equals every receipt on the books through 07/31/2026.