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PA Department of the Auditor General

Treasury Quarterly Report-2nd Quarter2024

The document details various active deposits, six-month time deposits, state workers’ insurance fund deposits, and Commonwealth cash funds as of June 28, 2024. The active deposits show significant amounts held across multiple banks, with Wells Fargo Bank having several large positive and negative balances. The total active deposits amount to a negative balance of $241,655,992.43. […]

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Upper Providence Township Non-Uniformed Money Purchase Pension Plan – Montgomery County – Audit Period Ended December 31, 2023

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Upper Providence Township Non-Uniformed Pension Plan – Montgomery County – Audit Period Ended December 31, 2023

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Upper Providence Township Non-Uniformed Pension Plan – Montgomery County – Audit Period Ended December 31, 2023

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Upper Providence Township Firefighters’ Money Purchase Pension Plan – Montgomery County – Audit Period January 1, 2019 to December 31, 2023

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Upper Providence Township Firefighters’ Pension Plan – Montgomery County – Audit Period Ended December 31, 2023

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Leetsdale Borough Police Pension Plan – Allegheny County – Audit Period Ended December 31, 2023

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Leetsdale Borough Non-Uniformed Pension Plan – Allegheny County – Audit Period Ended December 31, 2023

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City of Shamokin Police Pension Plan – Northumberland County – Audit Period January 1, 2021 to December 31, 2023

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City of Shamokin Officers’ and Employees’ Pension Plan – Northumberland County – Audit Period January 1, 2021 to December 31, 2023

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Pennsylvania Department
of the Auditor General