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AuditsAudit Type: Financial

April 22, 2026

CHS Berwick Freestanding Psychiatric Hospital – Columbia County – Amended Financial Report for the Period July 1, 2023 to June 30, 2024

The amended financial report for CHS Berwick Freestanding Psychiatric Hospital, covering the period from July 1, 2023, to June 30, 2024, includes various worksheets and statistical data adjustments related to the Pennsylvania Medical Assistance (MA) Program. The department conducted procedures at the request of the Department of Human Services (DHS) to certify the costs in […]

April 10, 2026

Treasury Quarterly Report – 1st Quarter 2026

As of March 31, 2026, the total active deposits summed up to -$347,017,475.01. Individual negative balances represent checks outstanding pending payment. The total time deposits were $21,765,500, while the total SWIF deposits were $1,400,000. The combined total of all deposits was -$323,851,975.01. Six-month time deposits distributed across various banks amounted to $21,765,500. State Workers’ Insurance […]

February 6, 2026

Treasury Quarterly Report – 4th Quarter 2025

As of December 31, 2025, the total reported active deposits across various banks amount to negative $677,954,852.46, due to several outstanding checks not yet funded. Time deposits total $21,765,500, and the State Workers’ Insurance Fund (SWIF) holds deposits totaling $1,400,000. The total of all deposits is listed as negative $654,789,352.46. The six-month time deposits include […]

February 6, 2026

Treasury Quarterly Report – 3rd Quarter 2025

As of September 30, 2025, the total active deposits amount to ($250,202,792.34), with contributions from various banks, such as Wells Fargo Bank in Philadelphia and PNC Bank in Pittsburgh, noting that individual negative balances are pending checks. The total time deposits are $21,765,500.00, held across multiple banks including ACNB Gettysburg and AmerisServ Financial Johnstown. State […]

February 6, 2026

Treasury Quarterly Report – 2nd Quarter 2025

The document details various financial deposits and fund balances as of June 30, 2025. Active deposits show a negative balance of $276,764,813.06, which includes individual negative balances that represent outstanding checks not yet funded. Total time deposits amount to $21,765,500, while the State Workers’ Insurance Fund holds $1,400,000 in deposits. Six-month time deposits from a […]

December 21, 2025

Department of Labor & Industry – State Workers’ Insurance Fund – For the Years Ended December 31, 2024 and December 31, 2023

The financial audit report for the State Workers’ Insurance Fund (SWIF) of Pennsylvania covers the fiscal years ending December 31, 2023, and 2024. SWIF is a self-sustaining entity within the Pennsylvania Department of Labor and Industry, providing workers’ compensation insurance. The fund experienced an increase in admitted assets, which grew by $10 million to $1.303 […]

December 21, 2025

Liquor Control Board – State Stores Fund – Liquor License Fund Audit Report for the Years Ended June 30, 2025 and June 30, 2024

The Pennsylvania Liquor Control Board (PLCB) is responsible for the regulation of alcoholic beverages in Pennsylvania, overseeing retail and wholesale operations through Fine Wine & Good Spirits stores and other facilities. The PLCB manages the State Stores Fund, generating significant revenue, and the Liquor License Fund, a special revenue fund for liquor license fees. Recent […]

October 27, 2025

Commonwealth of Pennsylvania – Treasury Department – INVEST Program for Local Governments, INVEST Daily and INVEST Community Pools – Audit Period Ended December 31, 2024

The INVEST Program for Local Governments is a diversified investment initiative by the Commonwealth of Pennsylvania’s Treasury Department, aimed at providing local governments and certain non-profit entities with a secure, low-cost, and liquid investment mechanism. It encompasses two main pools: the INVEST Daily Pool and the INVEST Community Pool, both of which have no specific […]

July 1, 2025

Treasury Quarterly Report – 1st Quarter 2025

As of March 31, 2025, the total active deposits amounted to ($245,506,685.95), with negative balances indicating checks pending funding until presented for payment. Total time deposits were $21,765,500.00, and SWIF deposits were $1,400,000.00, leading to a net total of ($222,341,185.95). Six-month time deposits were also detailed, totaling $21,765,500.00 across various banks. Additionally, the State Workers’ […]

July 1, 2025

Treasury Quarterly Report – 4th Quarter 2024

As of December 31, 2024, total active deposits amounted to $615,588,938.38, with individual negative balances representing outstanding checks. Total time deposits stood at $21,765,500 across various banks, while the State Workers’ Insurance Fund deposits totaled $1,400,000. When combined, the total deposits equaled a negative balance of $592,423,438.38. The Commonwealth’s funds included significant balances in the […]

AuditsAudit Type: Financial

Pennsylvania Department of the Auditor General

Pennsylvania Department
of the Auditor General