As of June 30, 2026, the total active deposits across various banks amounted to -$277,720,736.13, primarily due to significant negative balances at Wells Fargo Bank, N.A. indicating checks not yet presented for payment. The total of all deposits stands at -$254,555,236.13. Six-month time deposits totaled $21,765,500 spread across multiple banks, with each contributing around $1,000,000. […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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’ […]