FY2024 report put 7,720.76 more on hand than it held

The FY2024 report covers 07/01/2023 to 06/30/2024. At question 9 it certifies 102,145.98 of unspent and uncommitted settlement funds on hand (p1). The same page certifies 134,038.26 received since 2022 and 39,613.04 expended, the 01/29/2024 payment under Reference 6802. Received less expended is 94,425.22. The figure on hand is 7,720.76 more. The books and the FY2025 report give the same 94,425.22. Check 21903 of 08/20/2025 paid the County of Morris 107,031.22, the full balance of both settlement grant accounts. The FY2025 report gives 12,606.00 received from 07/01/2024 to 06/30/2025, and 107,031.22 less 12,606.00 is 94,425.22. The report prints no filing date. Neither the report nor the books support 102,145.98 on hand.