Reported more money unspent than it ever received

The FY2024 report certifies 2,801,535.38 of settlement money received since 2022. That figure already includes the 55,689.77 of interest the report lists. It equals the FY2023 receipts of 916,860.68 plus the FY2024 receipts of 1,828,984.93 and the interest, to the cent (FY2023 report p1, FY2024 report p1). The report certifies 2,949,103.25 of unspent and uncommitted money on hand. That is 147,567.87 more than everything the report says the County received. The County certified 99,616.09 expended in FY2023 and 210,335.84 in FY2024, and 67,268.45 encumbered at 06/30/2024. On those figures the uncommitted balance could be at most 2,424,315.00.