Reported 10,724.75 less on hand than its figures leave

The FY2026 report certifies 46,481.88 of unspent and uncommitted settlement funds currently on hand (p2). The same report certifies 80,425.78 received since 2022 (p1), 18,236.65 spent (p1) and 1,600.00 encumbered (p2) between 07/01/2025 and 06/30/2026. The FY2025 report certifies 3,382.50 spent and the two earlier reports 0.00. On the reports' own figures 57,206.63 remained uncommitted. The certified figure is 10,724.75 less. The books match every certified spending figure. Account G-02-41-860-301 paid 21,619.15 from 01/01/2022 to 05/28/2026. The Detail Budget Account Status as of 08/28/2026 shows no other payment, and check 11769 for 1,046.65 was voided on 08/19/2026, which adds money back. No record shows where the 10,724.75 went.