15-CYS June 2026.pdf
PDF 743 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This is a bank statement for the Lycoming-Clinton Joinder Board, Lycoming County Children and Youth, covering the period from May 30, 2026 through June 30, 2026. The statement documents account activity for Prime Checking Plus account number 14318612 held at Woodlands Bank. The account reflected a beginning balance of $487,878.69 on May 30, 2026, and concluded with an ending balance of $70,841.42 on June 30, 2026. During the statement period, the account processed 61 checks, numerous electronic transfers, deposits from the County of Lycoming and PA-SCDU funds, and multiple payroll and subsidy disbursements. External deposits and withdrawals related to direct deposit subsidies and payroll transfers were conducted throughout the month, with significant fund transfers to related accounts (14318661 and 14318695) for payroll and joinder check run purposes.
The account maintained a minimum balance of $69,730.97 during the period and generated $1,196.45 in interest earned at an annual percentage yield of 3.30%, with the interest rate at 3.25%. Total deposits for the month amounted to $438,744.76, while total withdrawals reached $856,978.48. The account incurred no overdraft fees or returned item fees during the statement period. The financial activity demonstrates active cash management operations including regular payroll processing, intergovernmental fund transfers, and operational expense payments consistent with a public children and youth services organization's banking requirements.
View the file
Other files
Show all 41
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY CHILDREN AND YOUTH
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318612 $70,841.42
Pg 1 of 5
Account Number:
Statement Date:
14318612 May 30, 2026 thru Jun 30, 2026
Jun 01
Jun 01 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 03
Jun 03 Jun 03 Jun 04 Jun 04 Jun 04 Jun 04 Jun 05 Jun 05
Jun 05
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318661 CK - CY-PAYCOR FEES
TRANSFER
4635 Check 4636 Check 4645 Check 4647 Check 4649 Check 4655 Check 4657 Check 4661 Check Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4609 Check 4634 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 External Deposit PA-SCDU - PA4200000 4652 Check 4662 Check External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
-1,925.59
-2,471.91 -11.00
-400.00 -850.00 -500.00 -550.00 -214.70
-1,900.00 -28,947.11
-400.00 -637.50
-25.00 -20.00
-2,523.00
-111,301.20
434,284.17 17.30
101.08
$487,878.69 485,953.10
483,481.19 483,470.19 483,070.19 482,220.19 481,720.19 481,170.19 480,955.49 479,055.49 450,108.38
449,708.38 449,070.88 883,355.05 883,372.35 883,347.35 883,327.35 883,428.43 880,905.43
769,604.23
Prime Checking Plus - 14318612
NOPRT.D.N.330WB0001.100402832.03125_136/001954/004168
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318612 May 30, 2026 thru Jun 30, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318612 May 30, 2026 thru Jun 30, 2026
Jun 05 Jun 05 Jun 05 Jun 08 Jun 08 Jun 08 Jun 08 Jun 09
Jun 09 Jun 09 Jun 09 Jun 10
Jun 10
Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 11 Jun 11
Jun 11 Jun 11 Jun 11 Jun 11 Jun 12
Jun 12 Jun 12
Jun 12 Jun 12 Jun 12 Jun 12 Jun 12 Jun 15 Jun 15 Jun 15 Jun 16 Jun 16 Jun 17
Jun 17 Jun 18 Jun 18
Jun 18 Jun 18 Jun 18 Jun 22
SUBSIDY ID NBR: 232187674
4660 Over Counter Check 4646 Check 4659 Check 4656 Over Counter Check 4670 Over Counter Check 4663 Over Counter Check 4654 Check Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4669 Check Deposit Merchant Deposit Deposit Merchant Deposit External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER 6/10
4610 Over Counter Check 4680 Over Counter Check 4622 Over Counter Check 4674 Over Counter Check 4653 Check 4658 Check 4667 Check 4668 Check External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to - 14318695 CK - CY-Joinder ckrun trf - R 4676 Over Counter Check 4672 Check 4675 Check 4677 Check External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 733
External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4686 Over Counter Check 4682 Over Counter Check 4637 Check 4648 Check 4679 Check 4665 Check 4683 Check 4684 Check 4685 Over Counter Check 4678 Check Withdrawal Internet Transfer to - 14318695 CK - CY-Joinder ckrun transfe 4673 Check External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to - 14318695 CK - CY-Joinder ckrun transfe 4688 Over Counter Check Deposit Merchant Deposit Deposit Merchant Deposit External Deposit PA-SCDU - PA4200000
-757.49 -1,700.00
-68.00 -96.25
-143.25 -467.00 -82.92
-32,386.04
-120.00
-34,865.98
-177,203.98
-145.00 -10.00 -25.00
-450.00 -150.00
-3,437.83 -111.90
-1,469.15
-10,443.70
-69.00 -20.00
-450.00 -450.00
-2,360.87
-1,989.73 -282.48 -42.50
-2,487.30 -43.50
-165.00 -950.00 -390.00
-2,307.96 -66.00
-168,126.43
-1,200.00
-487.18
-975.00
427.50 20.00
17.30
302.90
101.08
767.30
573.30 109.31 101.08
768,846.74 767,146.74 767,078.74 766,982.49 766,839.24 766,372.24 766,289.32 733,903.28
733,783.28 734,210.78 734,230.78 699,364.80
522,160.82
522,015.82 522,005.82 521,980.82 521,530.82 521,380.82 517,942.99 517,831.09 516,361.94 516,379.24 505,935.54
505,866.54 505,846.54 505,396.54 504,946.54 505,249.44
505,350.52 502,989.65
500,999.92 500,717.44 500,674.94 498,187.64 498,144.14 497,979.14 497,029.14 496,639.14 494,331.18 494,265.18 326,138.75
324,938.75 325,706.05 325,218.87
324,243.87 324,817.17 324,926.48 325,027.56
Prime Checking Plus - 14318612 (Continued)
NOPRT.D.N.330WB0001.100402832.03125_136/001954/004169
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Pg 4 of 5
Account Number:
Statement Date:
14318612 May 30, 2026 thru Jun 30, 2026
Jun 22
Jun 22 Jun 22 Jun 22 Jun 23
Jun 24
Jun 24 Jun 24 Jun 24 Jun 24 Jun 25 Jun 25
Jun 25 Jun 25 Jun 25 Jun 25 Jun 26
Jun 26 Jun 26
Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 30 Jun 30
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4666 Check 4681 Check 4689 Check Withdrawal Internet Transfer to - 130018138 CML - CY- LOC
INTEREST EXPEN
Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER
4641 Check 4691 Check 4698 Check 4699 Check External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to
14318695 CK - CY JOINDER CKRUN TRANSFE
4687 Check 4692 Check 4703 Check 4708 Check External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 733
External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4693 Over Counter Check 4695 Over Counter Check 4713 Over Counter Check 4706 Check 4710 Check Deposit Merchant Deposit 4712 Check Credit Interest
ENDING BALANCE
-1,499.36
-310.80 -1,649.24
-400.00 -1,883.44
-173,166.53
-525.00 -57.46
-1,725.00 -185.24
-41,821.18
-14,303.57 -44.35
-155.00 -106.76
-13,428.63
-600.00 -817.59
-4,346.38 -150.00 -43.50
-86.00
17.30
332.15
101.08
1,471.91
1,196.45
323,528.20
323,217.40 321,568.16 321,168.16 319,284.72
146,118.19
145,593.19 145,535.73 143,810.73 143,625.49 143,642.79 101,821.61
87,518.04 87,473.69 87,318.69 87,211.93 87,544.08
87,645.16 74,216.53
73,616.53 72,798.94 68,452.56 68,302.56 68,259.06 69,730.97 69,644.97 70,841.42
$70,841.42
Prime Checking Plus - 14318612 (Continued)
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY CHILDREN AND YOUTH
4622* 4634* 4641* 4645* 4652*
Jun 03 Jun 10 Jun 10 Jun 03 Jun 01 Jun 02 Jun 12 Jun 24 Jun 02 Jun 05 Jun 02 Jun 12 Jun 02 Jun 04 Jun 10 Jun 08 Jun 02 o o o o o o o o o o o o o o o o o
400.00 145.00
25.00 637.50
2,471.91 11.00 42.50
525.00 400.00
1,700.00 850.00
2,487.30 500.00
25.00 150.00
82.92 550.00
4665* 4672*
Jun 08 Jun 02 Jun 10 Jun 05 Jun 05 Jun 02 Jun 04 Jun 08 Jun 15 Jun 22 Jun 10 Jun 10 Jun 09 Jun 08 Jun 11 Jun 17 Jun 10 o o o o o o o o o o o o o o o o o
96.25 214.70
3,437.83 68.00
757.49 1,900.00
20.00 467.00 165.00 310.80 111.90
1,469.15 120.00 143.25 20.00
1,200.00 450.00
4691*
Jun 11 Jun 11 Jun 11 Jun 16 Jun 12 Jun 10 Jun 22 Jun 12 Jun 15 Jun 15 Jun 16 Jun 12 Jun 25 Jun 18 Jun 22 Jun 24 Jun 25 o o o o o o o o o o o o o o o o o
450.00 69.00
450.00 66.00 43.50 10.00
1,649.24 282.48 950.00 390.00
2,307.96 1,989.73
14,303.57 975.00 400.00 57.46 44.35
Check Summary
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 5 of 5
Account Number:
Statement Date:
14318612 May 30, 2026 thru Jun 30, 2026
4695* 4698*
Jun 29 Jun 29 Jun 24 Jun 24 o o o o
600.00 817.59
1,725.00 185.24
4703* 4706* 4708*
Jun 25 Jun 29 Jun 25 o o o
155.00 150.00 106.76
4710* 4712*
Jun 29 Jun 30 Jun 29 o o o
43.50 86.00
4,346.38
Check Summary (Continued)
Number of Checks: 61 * Indicates a skip in sequence e Indicates an electronic check
May 30 Jun 01 Jun 02 Jun 03 Jun 04 Jun 05
487,878.69 483,481.19 479,055.49 449,070.88 883,327.35 767,078.74
Jun 08 Jun 09 Jun 10 Jun 11 Jun 12 Jun 15
766,289.32 734,230.78 516,361.94 504,946.54 498,144.14 496,639.14
Jun 16 Jun 17 Jun 18 Jun 22 Jun 23
494,265.18 324,938.75 324,926.48 321,168.16 319,284.72
Jun 24 Jun 25 Jun 26 Jun 29 Jun 30
143,625.49 87,211.93 74,216.53 69,730.97 70,841.42
419,907.95 69,730.97 May 30, 2026 - Jun 30, 2026 32 1,196.45 3.30% 8,214.18
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 487,878.69 438,744.76 1,196.45 856,978.48 0.00 70,841.42
14318612 Prime Checking Plus 3.25% $70,841.42
NOPRT.D.N.330WB0001.100402832.03125_136/001954/004170/i
File details come from the government source that posted it. Updated .