Certified totals that leave out 10,925.67 in new checks

The FY2026 report certifies 61,115.23 received since the distribution began in 2022 (p1, question 3) and the same 61,115.23 unspent and on hand (p2, question 9). It certifies 5,420.03 received between 07/01/2025 and 06/30/2026 (p1, question 1). That is 61,115.23 less the 55,695.20 the FY2025 report gave as received to date. The Township's settlement account, 02-214-41-621-000, closed 2024 at 35,215.00. Journal GJ 74 of 12/31/2025, an auditor's entry labeled 1/1/25, credited 25,900.23. Those two figures make 61,115.23 to the cent. In the FY2026 period the account also took in six settlement checks, 1,373.31, 4,591.69, 2,427.66 and 1,318.92 on 08/18/2025, 96.52 on 11/20/2025 and 1,117.57 on 05/05/2026, a total of 10,925.67. Neither certified figure includes them. The certified period receipts are 5,505.64 below those six checks, and no set of the checks makes 5,420.03. The account held 72,040.90 on 05/05/2026, the last date the print covers. A total received to date cannot leave out checks the account had already received.