Misreported expenditure

FY2025 committed figure omits 377,504.00 of open contracts

$377,504.00

Amount in this finding

AGrade A · provisionalMorris County

Misreported expenditure · Verified · Updated 10/04/2026 · 2 documents

The FY2025 report certifies 40,809.84 appropriated or encumbered but not yet spent (Q7, p1). Its own program pages certify 18,574.00 encumbered for NourishNJ (p3) and 28,500.00 for Safety First (p7). Those two alone are 47,074.00, which is 6,264.16 more than Q7. The books at 06/30/2025 show 850,430.98 of settlement contracts written and 432,117.14 paid against them. That leaves 418,313.84 open, 329,391.25 on the 2025 contracts and 88,922.59 on the 2024 contracts. The report's figure is 377,504.00 below the books. No contract or purchase order combination produces 40,809.84.