AuditsAudit Type: Financial

Treasury Quarterly Report-2nd Quarter2024

The document details various active deposits, six-month time deposits, state workers’ insurance fund deposits, and Commonwealth cash funds as of June 28, 2024. The active deposits show significant amounts held across multiple banks, with Wells Fargo Bank having several large positive and negative balances. The total active deposits amount to a negative balance of $241,655,992.43. […]

Hospital of the University of Pennsylvania – Philadelphia County – Amended Financial Report for the Period July 1, 2021 to June 30, 2022

Guthrie Robert Packer Hospital – Bradford County – Amended Financial Report for the Period July 1, 2021 to June 30, 2022

Liquor Control Board – State Stores Fund and Liquor License Fund Financial Audit for the Year Ended June 30, 2021

Liquor Control Board – State Stores Fund and Liquor License Fund Financial Audit for the Years Ended June 30, 2020 and 2019

Department of Labor and Industry State Workers’ Insurance Fund – Financial Audit for the Years Ended December 31, 2021 and December 31, 2020

INVEST Program for Local Governments, INVEST Daily, and INVEST Community Pools – PA Treasury Department – Financial Audit as of December 31, 2021

Commonwealth of PA Treasury Department, INVEST Program for Local Governments, INVEST Daily, and INVEST Community Pools for the Period Ending December 31, 2020

Department of Labor and Industry State Workers’ Insurance Fund – Financial Audit for the Years Ended December 31, 2019 and December 31, 2018

Financial Audit – Commonwealth of Pennsylvania – Treasury Department – INVEST Program