Published February 6, 2026
About This Audit
The document details various financial deposits and fund balances as of June 30, 2025. Active deposits show a negative balance of $276,764,813.06, which includes individual negative balances that represent outstanding checks not yet funded. Total time deposits amount to $21,765,500, while the State Workers’ Insurance Fund holds $1,400,000 in deposits. Six-month time deposits from a range of banks total $21,765,500. The Commonwealth Funds report a cash balance of $37,796,597.10, with allocations for unemployment compensation contribution and benefits, state education, and other investment programs. Overall, the report provides a comprehensive view of the financial status of these accounts by the specified date.