Counted an unpaid 20,000.00 order as FY2026 spending

The FY2026 report certifies 78,185.40 spent between 07/01/2025 and 06/30/2026 (p1). The account paid 58,378.78 in that period. Community In Crisis purchase order 26-01253 for 20,000.00 was encumbered on 04/22/2026 and still open on 06/30/2026. Its first payment, check 16171 for 5,000.00, cleared on 08/14/2026. The certified figure is the 58,378.78 paid, plus the 20,000.00 open order, less the 193.38 payroll paid by check 302 on 08/15/2025. The Township's transaction spreadsheet gives the same figure. Its Trans Amount column from 07/01/2025 to 04/22/2026 sums to 38,400.00, with the open order in full and the voided and reissued payroll legs cancelling each other. Add the three later payments, 2,024.10, 36,450.00 and 1,311.30, and the total is 78,185.40.