Reported 95,307.77 on hand, more than it had received

The FY2024 report certifies 95,307.77 unspent on hand (p1, question 9). Through 06/30/2024 the books show 56,991.99 received since 2022 and 4,754.81 spent. On that date the spending account, 02-213-41-792-000, held 38,961.54 and the grant account, 02-214-41-792-000, held 13,275.64, 52,237.18 in all. The certified figure is 43,070.59 more, and 38,315.78 more than every receipt through 06/30/2024. It is the spending account balance after journal GJ 104 of 08/16/2024 moved 56,346.23 into it. Of that, 47,585.56 came from five receipts dated 07/03/2024 to 08/12/2024, after the period closed.