FY2026 report understates money on hand by 24,558.13

The FY2026 report certifies 317,806.14 received since 2022 and 71,508.80 spent in the year (p1). It certifies 24,297.28 encumbered and 108,161.09 of unspent and uncommitted funds on hand (p2). The audit trail printed 05/28/2026 shows the two settlement lines paid 160,789.64 through that date. The Budget Detail Inquiry printed 08/31/2026 shows no other payment until check 2728 on 07/09/2026, which drew on the open order. 317,806.14 received less 160,789.64 paid leaves 157,016.50 unspent at 06/30/2026. Less the 24,297.28 open on blanket order 25-02877, 132,719.22 was uncommitted. The certified figure is 24,558.13 less. The books do not give 108,161.09 either. The uncommitted budget balance of the two lines at 06/30/2026 is 103,603.05, the 288,689.97 appropriated less 160,789.64 paid and 24,297.28 encumbered. The certified figure is 4,558.04 above it.