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.