Certified 14,786.03 more on hand than it could hold

The FY2024 report certifies 61,760.98 received in the year, 3,200.00 of interest since 2022 and 95,921.44 received since the distribution began in 2022 (p1). The FY2023 report certifies 30,960.46 received as of 6/30/2023, and 30,960.46 plus 61,760.98 plus 3,200.00 is 95,921.44, so that figure includes the interest. The FY2024 report certifies 4,910.00 expended and 105,797.47 of unspent and uncommitted money on hand (p1). The books show one payment through 06/30/2024, CredibleMind check 21705 of 09/21/2023 for 4,910.00. On the report's own figures the Township could hold no more than 91,011.44. The certified on hand figure is 14,786.03 more than that, and 9,876.03 more than every dollar the report says the Township ever received.