Reported 13,830.00 paid after year end as FY2025 spending

The FY2025 report certifies 14,306.30 expended in the reporting period 07/01/2024 to 06/30/2025 (p1, Q6). Its one program, High Focus, recipient American Day CD Center LLC, is certified at 13,830.00 expended and 3,670.00 encumbered (p3). The two settlement accounts paid 3,676.30 in that period, the payroll charge PAY #21 by check 240021 for 476.30 on 11/15/2024 and Konscious Youth Development check 20369 for 3,200.00 on 06/16/2025. The first payment the Borough ever made to High Focus is check 20600, dated 08/11/2025, for 9,280.00 and 4,550.00 on purchase order 25-01121, March and April 2025 services. That is the certified 13,830.00, paid six weeks after the period closed. The certified 14,306.30 is the payroll charge plus that later check, to the cent. A payment made on 08/11/2025 is not spending in a period that ended 06/30/2025.