Certified 0.00 on hand in FY2025 with 222,992.62 unspent

The FY2025 report certifies 0.00 of unspent or uncommitted funds on hand (p1). On the same page it certifies 310,204.62 received since 2022 and 145,353.62 appropriated or encumbered but not yet spent. The books show one payment from the settlement account through 06/30/2025, check 2701 for 87,212.00 on 06/25/2025. That leaves 222,992.62 of the reported receipts unspent at 06/30/2025. On that date purchase order 46117 still held 164,488.00 open. After check 3198 paid 77,639.47 on 08/27/2025, 145,353.15 of the receipts was still unspent. The report's own figures, 310,204.62 received and 298,882.00 spent, also leave 11,322.62.