Published January 15, 2025
About This Audit
As of September 30, 2024, the total active deposits amounted to ($249,443,489.12), including various balances at banks such as Wells Fargo and PNC. Total time deposits were $21,765,500, while deposits for the State Workers’ Insurance Fund totaled $1,400,000. Some banks with notable negative balances indicate checks yet to be funded. The Commonwealth Funds showed a cash balance of $104,057,725.38, with significant contributions to unemployment compensation and various other state purposes.