Unspent misstated

FY2024 money on hand leaves out the 2022 receipts

$107,743.31

Amount in this finding

FGrade FLong Branch

Unspent misstated · Verified · Updated 09/25/2026 · 4 documents

The FY2024 report certifies 0.00 expended and 552,501.68 of unspent money on hand. The revenue audit trails show 660,244.99 received through 06/30/2024, and the trust shows nothing spent. The certified figure equals calendar 2023 receipts of 176,757.67 plus January to June 2024 receipts of 375,744.01. It leaves out the two 2022 receipts, 52,664.12 on 09/30/2022 and 55,079.19 on 11/30/2022, 107,743.31 in all. The same report certifies 709,028.28 received since 2022, which is 48,783.29 more than the books show. That figure is the FY2023 report's 260,448.91 plus the FY2024 period receipts of 439,783.70 and interest of 8,795.67. The revenue trails show 220,461.29 received through 06/30/2023. No interest posting appears in the produced revenue trails or in the trust.