Reported 49,503.55 more on hand than it ever received

The FY2023 report certifies 111,106.11 received and 200.00 expended as of 06/30/2023 (page 1). The FY2024 report certifies 214,554.82 received between 07/01/2023 and 06/30/2024, 1.00 of interest and 325,661.93 received since the distribution commenced in 2022, which is the sum of the three. It certifies 0.00 expended, 48,000.00 appropriated or encumbered and no transfer to the county. It then certifies 375,165.48 of unspent and uncommitted funds on hand (page 1). That is 49,503.55 more than everything the City says it has received. On the City's own figures, 325,661.93 received less 200.00 spent leaves 325,461.93, and 277,461.93 once the 48,000.00 encumbrance is set aside. The certified on-hand figure is 97,703.55 above that. The City's audit trail, printed 06/05/2026, shows no payment from the settlement accounts before 05/21/2025 and two open orders totaling 48,000.00 at 06/30/2024. A fund cannot hold more than was paid into it.