6-Copy of Copy of Ending Monthly Balance.xlsx

This is a financial document—specifically an ending monthly balance spreadsheet—related to the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services in Pennsylvania. The RFP solicits proposals from qualified banking institutions to provide comprehensive financial and banking services, including depository and account maintenance services, electronic and automated banking options, investment and banking advice, account security and fraud prevention, and reporting and reconciliation support. Questions regarding the solicitation must be submitted by 4:30 p.m. on September 18, 2026, via the PennBid platform. Sealed proposals are due by 4:30 p.m. on September 25, 2026, submitted through the PennBid website at https://pennbid.bonfirehub.com. The Lycoming-Clinton Joinder Board reserves the right to request additional information, executive summaries, or oral presentations from proposers during the evaluation and selection process.

The RFP does not indicate a specific contract award date or contract term length. The Lycoming-Clinton Joinder Board will not reimburse responding banking institutions for proposal preparation expenses. All proposals submitted will be retained by the Board, which reserves the right to use any ideas contained in proposals regardless of whether the submitting institution is selected. The spreadsheet document itself appears to contain financial data relevant to the Board's banking needs and historical account activity, likely intended to inform potential bidders of the organization's financial profile and requirements.