19-HC RC June 2026.pdf
PDF 680 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This file is a bank statement for the Lycoming-Clinton Joinder Board Health Choices Risk & Contingency Fund account maintained at Woodlands Bank, covering the period from May 30, 2026 through June 30, 2026. The statement shows account number 14318638, a Prime Checking Plus product with an ending balance of $3,270,012.26 as of June 30, 2026. During the statement period, the account recorded a beginning balance of $2,635,531.51, received deposits totaling $626,525.00, earned $7,955.75 in interest, and had no withdrawals or fees. The account maintained an average daily balance of $2,792,162.76 with a minimum balance of $2,635,531.51 during the 32-day period. The interest rate for the account is 3.25%, with an annual percentage yield of 3.30%, and year-to-date interest paid totaling $45,987.68.
The account incurred no overdraft fees or returned item fees during the statement period or year-to-date. This account appears to be related to a concurrent Request for Proposal issued by the Lycoming-Clinton Joinder Board for banking services, with proposals due by 4:30 p.m. on September 25, 2026, via the PennBid website. The RFP seeks qualified banking institutions to provide depository and account maintenance services, electronic and automated banking options, investment and banking advice, account security and fraud prevention, and reporting and reconciliation support to meet the organization's operational needs at a reasonable cost.
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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
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%
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
RISK & CONTINGENCY FUND
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318638 $3,270,012.26
Pg 1 of 3
Account Number:
Statement Date:
14318638 May 30, 2026 thru Jun 30, 2026
Jun 23 Jun 30
BEGINNING BALANCE
Deposit Internet Transfer from - 14318646 CK - Credit Interest
ENDING BALANCE
626,525.00 7,955.75
$2,635,531.51 3,262,056.51 3,270,012.26
$3,270,012.26
Prime Checking Plus - 14318638
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
RISK & CONTINGENCY FUND
May 30 2,635,531.51 Jun 23 3,262,056.51 Jun 30 3,270,012.26
2,792,162.76 2,635,531.51 May 30, 2026 - Jun 30, 2026 32 7,955.75 3.30% 45,987.68
Dec 11 3.25%
NOPRT.D.N.330WB0001.100402832.03125_136/001956/004173
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318638 May 30, 2026 thru Jun 30, 2026
Customer Statement
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 3 of 3
Account Number:
Statement Date:
14318638 May 30, 2026 thru Jun 30, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 2,635,531.51 626,525.00 7,955.75 0.00 0.00 3,270,012.26
14318638 Prime Checking Plus 3.25% $3,270,012.26
NOPRT.D.N.330WB0001.100402832.03125_136/001956/004174/i
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