Reported 13,831.75 less on hand than the books show

The FY2025 report certifies 142,963.59 received since 2022 (p1, Q3) and 125,455.54 of unspent and uncommitted funds on hand (Q9). That figure is the 142,963.59 less the certified 14,306.30 expended, less the 3,200.00 encumbered, less 1.75. The two settlement accounts paid 3,676.30 between 07/01/2024 and 06/30/2025, payroll charge PAY #21 for 476.30 by check 240021 on 11/15/2024 and Konscious Youth Development check 20369 for 3,200.00 on 06/16/2025. On 06/30/2025 the Borough held 139,287.29 unspent. The certified figure subtracts 13,830.00 of High Focus invoices first paid by check 20600 on 08/11/2025, and the 1.75 of interest the FY2024 report counted as received. The books put it 13,831.75 too low. High Focus contract 24-00010 was open at 17,500.00 that day. Counting it as committed leaves 121,787.29. Neither reading of the books gives 125,455.54.