County of Luzerne Treasurer's Report CHECKING ACCOUNT BALANCES December 31, 2023  PNC BANK Fund  100 General Fund 100 HAVA Account 100 Cashi in Lieu of Performance Bond 100 Payroll Account 107 Coroner VSIA-Act 2004-122 115 Early Intervention Program 194 Series A 2008 Project Fund 200 Liquid Fuels Tax Fund 201 Act44 Bridge Account 202 AID System to Roads & Bridges 205 Act 13 Bridge Fund 206 Act 13 Marcellus Shale Fund 207 Act 89 Bridge Fund 208 2017 Energy Savings Fund 210 5DOLLAR LOCAL USE FEE 211 R&B OCD HUD GRANT 260 PEMA: 9-1-1 Revenue 265 911 Digital Upgrade 270 Juvenile Probation JCJC Grant-in-Aid 271 Juvenile Court Restitution 300 Self Insured Workers Compensation Fund 440 License Fee Account 450 Hotel Room Rental Tax 480 GWBIF Escrow. Account 500 County Records Improvement 501 Recorder of Deeds Archives 502 Prothonotary Automation 503 Register of Wills Automation 504 Clerk of Courts Automation 511 Housing Trust 560 Community Development 620 Recorder of Deeds 710 Sheriff Writ of Execution Escrow 710 Sheriff Old Writ of Execution Escrow 910 Office for the Aging 920 Children & Youth Services 950 Human Services 960 Drug & Alcohol Program 970 HSDI Block Grant  6,359,052.59 262,377.26 173,719.25 3,238,747.38 82,951.15 37,037.76 1,838,687.73 1,810,431.61 638,823.05 213,969.68 265,296.57 1,143,199.16 528,451.98 301,163.74 15,394.73 296,079.91 70,638.19 2,043,674.99 665,458.31 632,978.87 29,441.25 42,959.56 67,586.87 236,390.31 27,875.34 63,753.14 271,140.55 33,164.54 85,089.21 91,445.63 72,416.92 2,502,923.99 48,918.24 4,671.01 8,109.00 4,460,706.06 1,328,311.08 98,844.73 19,812.50 344,704.50 34,176.41 563,107.78 5,548,035.45  194 Series A: 2008 Capital Project Fund (Checking Acct)  921 Children & Youth Svcs Collective Savings Account 922 Children & Youth Svcs Representative Payee Acct 940 Mental HeathDevelopmental Services Program    CITIZENS BANK  280 Adult Probation Special Account 125 Coronavirus Fiscal Recovery: 2 280 Adult Probation Special Funds 430 Convention and Visitors Bureau 431 DCED Marketing to Attract Tourist 500 Agencies Account 530 Solid Waste RecylingLandfil Administration 530 Solid' Waste Recycling NOW 560 Community Development 940 Mental HealthDevelopmental Services Program NOW 940 MH/DS Excess Reserve 950 Human Services FIDELITY DEPOSIT & DISCOUNT BANK 125 American Rescue Plan 135 Penguins DCED Grant 140 DHS Covid 19 Emer Rental Assist 146 DCED Facility Closure Grant 147 Election Integrity Grant 148 Opioid Grant 350 Wyoming Valley Airport Grant Account 495 Domestic Relations IV-DI Fund 430 Conv & Visitors MM  1,642,480.28 7,112,212.80 1,672,387.15 1,008,873.75 33,468.87 133,180.97 4,331,991.69 15,166.73 7,834,492.75 269,799.35 269,409.94 121,189.84 8,951,361.75 115,940.92 4,556.44 135,727.53 748,692.56 4,370,656.29 26,334.88 4,788,457.34 428,468.86 14,471,699.12 100,175.56 0.00 0.00 Closed 0.00 332,972.38 55,950,311.89 763,173.30 3,945,865.33 700,343.66 181,156.82 157,062,266.73  FIRST NATIONAL COMMUNITY BANK  FNB  HNB 100 2023TRAN M&TBANK PNC  281 Adult Probation Drug & Alcohol RIPI Program  700 SHERIFF OLDI REAL  Clerk of Courts General Fund 310 Workman's Comp INVESTMENTS CD'S 460 EMERGENCY RESPONSE PLGIT ARPA PLGIT-HTF PLGIT-OCD Miscellaneous PLGIT-OCD Business LOAN 460 HAZMAT.STAM GRAND TOTAL  FSC Securities Corp Quarterly Luzerne Bank PLGIT  QUARTERLY  TRUIST