Reported 2,908.68 more on hand than it had ever received

The FY2024 report certifies 42,029.83 received since 2022 and 44,938.51 unspent on hand (p1). The unspent figure is 2,908.68 more than every dollar the report says was received. The same report certifies 1,643.66 spent in the year, and account 4-01-40-340-201 paid exactly that by 06/19/2024. On the report's own figures no more than 40,386.17 could be on hand. The received figure does not follow from the reports either. The FY2023 report lists 13,027.17 received as of 06/30/2023 (p1). Adding the FY2024 receipts of 25,987.06 gives 39,014.23, which is 3,015.60 less than 42,029.83. The FY2025 report's 54,235.48 received since 2022 (p1) is 39,014.23 plus that year's 15,221.25.