Audits

Borough of Steelton – Dauphin County – Liquid Fuels Tax Fund for the Period January 1, 2024 to December 31, 2024

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

Township of Tamaqua – Monroe County – Liquid Fuels Tax Fund for the Period January 1, 2021 to December 31, 2023

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

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

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

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

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

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

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’ […]