Reported 2,710.32 less on hand than it received and kept

The FY2026 report certifies 79,156.62 of unspent and uncommitted funds on hand (Q9, p2). It certifies 109,824.22 received since 2022 with 0.00 interest (p1). The settlement accounts paid 27,957.28 from the first payment on 02/13/2024 through 06/30/2026, and nothing was open on that date. 109,824.22 less 27,957.28 leaves 81,866.94. The certified figure is 2,710.32 less. It equals the budget balance of the two accounts as of Jun 2026, 11,669.27 and 67,487.35. The budget increases on the two accounts total 107,113.90 through 06/30/2026, 2,710.32 less than the receipts the report certifies.