Published July 21, 2026
About This Audit
As of June 30, 2026, the total active deposits across various banks amounted to -$277,720,736.13, primarily due to significant negative balances at Wells Fargo Bank, N.A. indicating checks not yet presented for payment. The total of all deposits stands at -$254,555,236.13. Six-month time deposits totaled $21,765,500 spread across multiple banks, with each contributing around $1,000,000. The State Workers’ Insurance Fund holds $1,400,000 in deposits, divided among several banks. The Commonwealth Funds have a cash balance of $62,307,217.64, with notable amounts in the Unemployment Compensation Contribution and Benefit Payment accounts. This is an automated summary. Please rely on the contents included in the released audit report.