FY2026 report leaves out a 293.26 settlement receipt

The FY2026 report certifies 2,573.77 received between 07/01/2025 and 06/30/2026 and 18,574.24 received since 2022 (p1). The settlement reserve, account 02-214-40-866-007, records 360.70 on 08/12/2025, a 0.33 debit the same day, 2,188.07 on 08/18/2025, 25.33 on 11/13/2025 and 293.26 on 05/04/2026 (unappropriated p1). Those entries total 2,867.03. The certified figure equals the first four to the cent. The 293.26 receipt of 05/04/2026 falls inside the year and is not in either certified figure. On 05/08/2026 journal GJ 22 moved 3,977.10 into the 2026 appropriation, the reserve balance before that receipt, and left 293.26 in the reserve.