FY2026 spending total ties the ledger to the cent

The FY2026 report certifies 160,914.57 spent between 07/01/2025 and 06/30/2026 (p1, question 6) and 65,795.40 appropriated or encumbered but not yet spent (p2, question 7). The account shows 76 charges and one 40.00 credit in that period, which net to 160,914.57. They are 27 payroll postings of 54,174.14, a 20,000.00 journal of 06/30/2026 described as 2026 BUDGET OPIOID S&W GRANT C/B, and vendor payments that net to 86,740.43. The Purchase Order Listing by Budget Account printed 08/31/2026 shows ten order lines encumbered on or before 06/30/2026 and still unpaid, 65,795.40 in all. Between 07/01/2026 and 08/31/2026 the account posts only payroll and three new orders, so the same ten lines were open at 06/30/2026. Two of them are Uber Health Wellness Wheels orders of 30,000.00 each, purchase order 25-00693 of 01/31/2025 and purchase order 26-00860 of 02/05/2026. Nothing has been paid on either through 08/31/2026. The report splits the 160,914.57 into five programs totaling 86,820.43 and 74,094.14 of administrative expense. Four program figures tie to the payments to the cent. Operational Readiness for Police Officers is 53,100.00, Alliance Leaders 12,650.00, the NJ Elks conference 3,600.00 and the parent presentations 1,050.00. This finding covers the two totals and those four programs. It does not test the Outreach and Educational Materials figure or the administrative figure.