Reported 12,875.46 more on hand than it could have held

The FY2024 report certifies 63,625.83 of unspent and uncommitted funds on hand (Q9, p1). The same report certifies 66,375.37 received since 2022, 0.00 interest and 15,625.00 spent in the year (p1). The FY2023 report certifies 0.00 spent. The books agree. The only payment from the settlement accounts through 06/30/2024 is check 7291, 15,625.00 to the Somerset County Treasurer on 02/13/2024. 66,375.37 received less 15,625.00 spent leaves 50,750.37. The certified figure is 12,875.46 more than the Borough could have had on hand. No receipt, budget entry or payment in the records produced accounts for the difference.