Encumbered 1,596.00 on page one and 2,378.22 on the program

The FY2026 report certifies 160,323.30 received to date (Q3), 0.00 interest (Q2), 2,621.78 spent (Q6), 1,596.00 appropriated or encumbered but not spent (Q7) and 155,323.30 unspent and uncommitted on hand (Q9) (pp1 to 2). Those figures leave 782.22 unaccounted for. The page for LEAD, the report's only program, certifies 2,378.22 appropriated or encumbered but not spent (8b, p5), not 1,596.00. The books show the 2,378.22. On 06/30/2026 LEAD account 02-213-50-815-4621 held 2,378.22 of its 5,000.00 appropriation, 1,596.00 on open order 103026 and 782.22 with no order against it. The reserve 02-214-00-030 held 155,323.30. Q9 counts the reserve only. Q7 counts the open order only. The 782.22 sits in neither.