FY2025 balance left out 21,811.39 the Borough received

The FY2025 report certifies 248,687.26 received since 2022 and 46,799.23 spent in the year. It certifies 47,853.12 encumbered and 89,741.91 of unspent and uncommitted funds on hand (p1). The two settlement lines paid 89,280.84 through 06/30/2025, 35,964.72 in FY2024 and 53,316.12 in FY2025. That leaves 159,406.42 of the money received unspent. Less the 47,853.12 the report certifies as encumbered, 111,553.30 was uncommitted. The certified figure is 21,811.39 less. The audit trail printed 05/28/2026 carries line G-02-40-621-000 at a balance of 137,595.03 after check 2396 of 05/08/2025, with no other entry before 07/24/2025. The certified 89,741.91 is that budget balance less the 47,853.12. Appropriations on the two lines through 06/30/2025 total 226,875.87, which is 21,811.39 less than the 248,687.26 the report says was received.