Left 4,950.00 of reported interest out of money on hand

The FY2026 report certifies 155,170.83 received since the distribution began in 2022 and 54,610.00 expended (p1). It certifies 76,960.83 of unspent and uncommitted money on hand (p2). The earlier reports certify 4,910.00 and 13,740.00 expended, and the books show 73,260.00 paid in all through 05/14/2026. On the report's own figures the Township held 81,910.83. The certified figure is 4,950.00 less, the 3,200.00, 1,000.00 and 750.00 of interest the FY2024, FY2025 and FY2026 reports certify. The books do not give the certified figure on 06/30/2026 either. Account 6-02-213-40-6527 opens at 113,174.73, pays check 29083 for 40,000.00 on 05/14/2026 and records 2,362.46 on 06/22/2026, a balance of 75,537.19 at year end. It reaches 76,960.83 only after a 1,423.64 entry on 07/27/2026, after the reporting year closed.