Reported more money on hand than it said it had received

The FY2025 report, page 1, certifies 164,462.95 of unspent and uncommitted settlement money on hand. The same page certifies 126,839.73 received since 2022, interest included, of which 40,862.52 arrived between 07/01/2024 and 06/30/2025, and 3,239.30 expended. The on hand figure equals 126,839.73 plus 40,862.52 less 3,239.30, to the cent. The 126,839.73 already includes the 40,862.52, so the year's receipts are counted twice. Receipts since 2022 less the certified spending is 123,600.43, which is 40,862.52 lower. The certified figure is 37,623.22 more than everything the Borough says it had received. The FY2026 report puts receipts since 2022 at 156,967.55 through 06/30/2026, still 7,495.40 below the 164,462.95, so no receipt after the FY2025 year closed accounts for it.