Published April 10, 2026
About This Audit
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 Fund deposits across multiple banks amounted to $1.4 million. Commonwealth funds showed a total cash balance of $76,505,734.29, with notable funds including $52,851,434.25 for unemployment compensation contributions and $23,435,147.71 for unemployment compensation benefit payments. The information reflects financial positions as of the stated date. This is an automated summary. Please rely on the contents included in the released audit report.