Reported an August 2025 balance as June money on hand

The FY2025 report certifies 162,089.63 of unspent money on hand. On 06/30/2025 the trust held 917,837.15 and had spent nothing. The trust prints 162,089.63 as its running balance after the third Galls line posted on 08/01/2025. That is 917,837.15 less the 750,000.00 capital transfer of 07/29/2025 and the three Galls lines of 681.38, 4,769.10 and 297.04. The balance holds until the deposits of 08/31/2025. The Hecht trailer at 14,218.00 is counted twice. It sits inside the 769,965.52 certified as expended. It was not paid until 11/05/2025, so it also sits inside the 162,089.63. The two certified figures total 932,055.15. Receipts through 06/30/2025 were 917,837.15. The difference is 14,218.00.