FY2026 unspent figure is 26,037.70 above what was left

The FY2026 report certifies 149,931.48 unspent and uncommitted on hand at question 9 (p2). It certifies 150,213.26 received since 2022 with 0.00 interest (Q2 and Q3, p1) and 6,000.00 encumbered (Q7, p2). Through 06/30/2026 the settlement account paid 20,319.48 on eight checks, 112, 140, 142, 203, 278, 322, 342 and 369. Received less paid leaves 129,893.78. Less the 6,000.00 encumbered, 123,893.78 was uncommitted. The report claims 26,037.70 more. The 149,931.48 is the account's budget balance printed 08/31/2026, after Amazon check 383 for 976.09 on 08/17/2026, a payment made after the reporting year closed. The same print shows 150,907.57 on 06/30/2026. A budget balance counts the appropriations added to the account, not money received less money paid.