Reported 33,642.75 more received than its books show

The FY2026 report certifies 3,625,450.64 received since 2022 (p1, question 3) and 323,672.70 received between 07/01/2025 and 06/30/2026 (p1, question 1). The County's receipts listing and its account activity through 08/28/2026 show 3,591,807.89 received through 06/30/2026. No receipt posts between 05/05/2026 and 08/04/2026. The cumulative figure is 33,642.75 above every receipt the books show through the end of the year. The period figure is wrong the other way. Six receipts posted in the period, 68,604.27 on 08/12/2025, 65,887.32 and 121,274.59 on 08/18/2025, 229,379.89 on 09/19/2025, 4,821.58 on 12/05/2025 and 55,828.48 on 05/05/2026, a total of 545,796.13. The certified 323,672.70 is 222,123.43 less. It leaves out the three August 2025 receipts, which the FY2025 report had already counted, and adds 33,642.75 the books do not show.