Accounted for 33,886.29 more than it had received

The FY2024 report certifies 174,690.29 received since 2022 (p1). The same report certifies 51,589.01 expended between 07/01/2023 and 06/30/2024 and 108,016.44 appropriated or encumbered but not yet spent (p1), and 48,971.13 unspent and/or uncommitted on hand (p2). Those three figures total 208,576.58, which is 33,886.29 more than the Township says it had received. Received less spent leaves 123,101.28. The books show the first two figures are the two settlement accounts. G-02-41-912-301 opens at 58,510.54 and G-02-41-912-302 opens at 101,094.91, together 159,605.45, which is 51,589.01 plus 108,016.44 to the cent. The 48,971.13 on hand is counted on top of money already counted as spent or committed. The FY2025 report then certifies 0.00 appropriated or encumbered and 170,584.49 on hand, which is 238,306.81 received less 67,722.32 spent over three years (p1).