Reported 391.85 more on hand than its own figures allow

The FY2025 report certifies 225,906.05 received since 2022, 8,163.77 spent between 7/1/2024 and 6/30/2025, 500.00 encumbered and 191,019.87 of unspent funds on hand (p1). The FY2024 report certifies 26,614.26 spent and the FY2023 report 0.00 (p1 of each). On the reports' own figures the Township held 225,906.05 less 34,778.03 spent and 500.00 committed, 190,628.02. The certified on hand figure is 391.85 higher. It is what remains when the year's spending is 7,771.92, the amount the settlement accounts paid between 07/01/2024 and 06/30/2025, not the 8,163.77 the same page certifies. The two answers on page 1 cannot both be true.