LINDA L. MARCHALK County Treasurer  NEA GRIFFIN Deputy Treasurer  TREASURER'S OFFICE COUNTY OFSCHUYLKILL 401 NORTH: SECOND STREET POTTSVILLE, PENNSYLVANIA 17901-2520 Telephone 570-628-1433 Fax 570-628-1431 October 2021 MONTHLY CASH STMT DEPOSITS $1,317,433.84 $14,749,577.93 $3,686,744.68 $74,736.86 $279,503.57 $20,107,996.88  LINDA L. MARCHALK, SCHUYLKILL COUNTY TREASURER  BEGINNING BALANCE $39,055,138.83 $49,004,459.85 $12,688,168.08 $362,475.92 $428,978.37 $101,539,221.05  ENDING BALANCE $32,158,127.51  WITHDRAWALS $8,214,445.16  GENERAL FUND OTHER COUNTY COUNTY AGENCIES INVESTMENTS WORKER COMPEN TOTALS  $17,792,730.55 $45,961,307.23 -$2,548,926.11 $13,825,986.65  $0.00 -$16,141.80 $28,572,243.62  $437,212.78 $692,340.14 $93,074,974.31