FY2026 total received is 12,654.28 above its own receipts

The FY2025 report certifies 157,986.74 received since 2022 (p1). The FY2026 report certifies 37,473.08 received and 0.00 of interest between 07/01/2025 and 06/30/2026 (p1). Carrying the Borough figure forward gives 195,459.82. The FY2026 report certifies 208,114.10 received since 2022 (p1). That is 12,654.28 more. It is the FY2025 balance on hand of 170,641.02 plus the 37,473.08, to the cent, so the balance has been carried forward as money received. The four reports certify 195,459.82 of payments and 614.41 of interest, 196,074.23 in all. The FY2026 figure is 12,039.87 above that. The report then certifies 182,116.40 on hand (p2), which is 208,114.10 less the 25,997.70 certified spent in FY2025 and FY2026. No ledger has been produced.