Misreported receipts

Left two June deposits out until the FY2025 report

$10,187.70

Amount in this finding

FGrade F · provisionalManville

Misreported receipts · Verified · Updated 09/25/2026 · 4 documents

The receipts account took in 3,940.34 on 06/16/2023 and 6,247.36 on 06/17/2024. The FY2023 report certifies 19,006.22 received as of 06/30/2023. The account held 22,946.56 by that date. The FY2024 report certifies 60,949.04 received since 2022. The account held 71,136.74 by 06/30/2024. The two shortfalls are the June deposits, 3,940.34 in FY2023 and 10,187.70 cumulative in FY2024. The FY2025 report certifies 38,413.88 received in the year. The account took in 28,226.18 between 07/01/2024 and 06/30/2025. The difference is the same 10,187.70. Both June deposits first reach a report in FY2025. The FY2025 cumulative figure of 99,362.92 matches the account.