AuditsAudit Type: Financial

Treasury Department INVEST Program for Local Governments, INVEST Daily, and INVEST Community Pools – Audit Period Ending December 31, 2022

The Commonwealth of Pennsylvania’s Treasury Department operates the INVEST Program, a diversified investment portfolio for local governments and non-profit entities, offering the INVEST Daily Pool and INVEST Community Pool. These pools provide a low-cost, liquid investment mechanism with no balance requirements or minimum investment terms to meet short-term cash needs. The program prioritizes safety of […]

Commonwealth of Pennsylvania – Treasury Department – INVEST Program for Local Governments, INVEST Daily and INVEST Community Pools – Audit Period Ended December 31, 2023

The INVEST Program for Local Governments, managed by the Commonwealth of Pennsylvania Treasury Department, offers a diversified investment portfolio that local governments can join. This program features two primary pools: the INVEST Daily and the INVEST Community Pools, designed to provide a secure, liquid, and low-cost investment mechanism tailored to meet short-term cash needs. These […]

Treasury Quarterly Report – 3rd Quarter 2024

As of September 30, 2024, the total active deposits amounted to ($249,443,489.12), including various balances at banks such as Wells Fargo and PNC. Total time deposits were $21,765,500, while deposits for the State Workers’ Insurance Fund totaled $1,400,000. Some banks with notable negative balances indicate checks yet to be funded. The Commonwealth Funds showed a […]

Treasury Quarterly Report – 2nd Quarter 2024

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. […]

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

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

Treasury Quarterly Report- 1st Quarter 2024

Treasury Quarterly Report- 4th Quarter 2023

Treasury Quarterly Report- 4th Quarter 2023

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