Reported an August balance as its year-end unspent funds

The FY2024 report covers 07/01/2023 to 06/30/2024. It certifies 134,682.47 received since 2022 and 135,872.76 of unspent funds on hand. The unspent figure is 1,190.29 more than everything the report says the Township received. 135,872.76 is the balance the reserve account printed on 08/09/2024, after four settlement receipts of 14,099.23, 4,251.87 and 3,612.97 on 08/07/2024 and 4,161.53 on 08/09/2024. Those 26,125.60 arrived in FY2025, and the FY2025 report counts them in its FY2025 receipts. On 06/26/2024, the last entry of FY2024, the account printed a balance of 110,007.07. The certified figure is 25,865.69 higher, the four receipts less two July 2024 purchasing card charges of 207.67 and 52.24.