Reported 68,500.47 on hand when 102,841.17 was unspent

The FY2024 report certifies 102,841.17 received since 2022, including 1.75 of interest (p1, Q2 and Q3). It certifies 0.00 expended and 0.00 encumbered between 07/01/2023 and 06/30/2024 (Q6 and Q7), and no program funded (p2, Q16). It then certifies 68,500.47 of unspent and uncommitted funds on hand from any reporting year (p1, Q9). That is the year's receipts alone (Q1). The FY2023 report certifies 0.00 expended through 06/30/2023. The audit trail of the two settlement accounts runs from 01/01/2022 and shows no payment before 11/15/2024. Nothing had been spent or committed, so the whole 102,841.17 was on hand. The Q9 figure leaves out 34,340.70, the 34,338.95 received in FY2023 and the 1.75 of interest. The report's own Q3, Q6 and Q7 contradict its Q9.