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PA Department of the Auditor General

Township of Cherryhill – Indiana County – Liquid Fuels Tax Fund for the Period January 1, 2023 to December 31, 2023

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Township of Tunkhannock – Monroe County – Liquid Fuels Tax Fund for the Period January 1, 2023 to December 31, 2023

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Borough of Ellwood City – Lawrence County – Liquid Fuels Tax Fund for the Period January 1, 2023 to December 31, 2024

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Borough of East Greenville – Montgomery County – Liquid Fuels Tax Fund for the Period January 1, 2022 to December 31, 2023

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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’ […]

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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 […]

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Borough of Coalport – Clearfield County – Liquid Fuels Tax Fund for the Period January 1, 2020 to December 31, 2023

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Township of Bloom – Clearfield County – Liquid Fuels Tax Fund for the Period January 1, 2020 to December 31, 2023

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Borough of Chester Heights – Delaware County – Liquid Fuels Tax Fund for the Period January 1, 2023 to December 31, 2024

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Armstrong County Recorder of Deeds/Register of Wills/Clerk of Orphans’ Court – Audit Period January 1, 2020 to December 31, 2023

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Pennsylvania Department
of the Auditor General