Certified receipts do not match cash

FY2025 receipts figure counts money from FY2026

$47,988.94

Amount in this finding

FGrade F · provisionalPoint Pleasant

Certified receipts do not match cash · Verified · Updated 09/23/2026 · 3 documents

The FY2025 report certifies 47,988.94 received between 07/01/2024 and 06/30/2025. That figure is exactly four receipts on revenue account 01-0999-0330-0003. 3,631.13 on 04/24/2025, 13,410.52 on 06/24/2025, 26,744.36 on 08/19/2025 and 4,202.93 on 08/21/2025. The last two, 30,947.29 together, arrived after the year closed. The receipts the account shows inside the year total 54,531.68. Two of them, 5,560.32 on 09/18/2024 and 4,816.78 on 10/17/2024, are counted in no report. The FY2024 figure of 166,885.00 is 0.27 below the five receipts from 12/07/2023 through 08/06/2024, and the last of those, 27,112.93, falls in FY2025. Receipts inside the FY2024 window total 139,772.34.