Monthly cash and investments: source index
Reported Borough cash plus listed investments and CDs, before pending grants. These amounts combine utility, project and other fund balances; they are not freely available General Fund reserves.
Coverage: 87 numeric points and 18 gaps, January 2018-September 2026. The source pages include explicitly dated historical comparison columns. Missing observations are left blank. Figures retain their reported status and are not a series of audited monthly balances.
The series follows contemporaneous positions where later comparison columns differ. The February 2024 source prints February 24; a later original repeats the same amount and components as February 29. December 2025 uses a draft annual cash statement whose cash line agrees with its investment note, while other totals remain unreconciled. September 2026 is also marked draft.
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| Month | Reported amount | Source status and date context | Source page |
|---|---|---|---|
| 2018-01 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-02 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-03 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-04 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-05 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-06 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-07 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-08 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-09 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-10 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-11 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2018-12 | $9,437,496 | Reported cash/investment table; dated column or label: 12/31/2018. | Source 1, appendix p. 2 Meeting-Documents.pdf Original physical p. 12 |
| 2019-01 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-02 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-03 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-04 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-05 | $12,338,035 | Reported cash/investment table; dated column or label: 5/31/2019. | Source 2, appendix p. 3 Meeting-Documents.pdf Original physical p. 2 |
| 2019-06 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-07 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-08 | $11,482,222 | Reported cash/investment table; dated column or label: 8/31/2019. | Source 3, appendix p. 4 WHOLE FINANCE MEETING- 9.3.2020.pdf Original physical p. 31 |
| 2019-09 | Not established | No comparable point established in the checked records; graph leaves a gap. | — |
| 2019-10 | $8,575,412 | Reported cash/investment table; dated column or label: 10/31/2019. | Source 4, appendix p. 5 20201105-BoroughOfWyomissing-OctoberFinancials-DraftFees-and-2021-Budget.pdf Original physical p. 2 |
| 2019-11 | $8,075,619 | Reported cash/investment table; dated column or label: 11/30/2019. | Source 5, appendix p. 6 20201203-BoroughOfWyomissing-Agenda-NovemberFinancials-OPEB-and-DraftPolicies.pdf Original physical p. 2 |
| 2019-12 | $7,570,179 | Reported cash/investment table; dated column or label: 12/31/2019. | Source 1, appendix p. 2 Meeting-Documents.pdf Original physical p. 12 |
| 2020-01 | $6,814,432 | Reported cash/investment table; dated column or label: 1/31/2020. | Source 6, appendix p. 7 20210204-BoroughOfWyomissing-Agenda-JanuaryFinancials-and-AeroClave.pdf Original physical p. 2 |
| 2020-02 | $6,615,150 | Reported cash/investment table; dated column or label: 2/29/2020. | Source 7, appendix p. 8 WHOLE FINANCE COMMITTEE MEETING- 3.4.2021.pdf Original physical p. 70 |
| 2020-03 | $7,089,005 | Reported cash/investment table; dated column or label: 3/31/2020. | Source 1, appendix p. 2 Meeting-Documents.pdf Original physical p. 12 |
| 2020-04 | $8,166,716 | Reported cash/investment table; dated column or label: 4/30/2020. | Source 8, appendix p. 9 Meeting-Documents.pdf Original physical p. 2 |
| 2020-05 | $9,492,378 | Reported cash/investment table; dated column or label: 5/31/2020. | Source 2, appendix p. 3 Meeting-Documents.pdf Original physical p. 2 |
| 2020-06 | $9,781,321 | Reported cash/investment table; dated column or label: 6/30/2020. | Source 9, appendix p. 10 20210708-BoroughOfWyomissing-Financial-Reports.pdf Original physical p. 1 |
| 2020-07 | $9,653,971 | Reported cash/investment table; dated column or label: 7/31/2020. | Source 10, appendix p. 11 20210731-BoroughOfWyomissing-Financial-Statements.pdf Original physical p. 1 |
| 2020-08 | $9,568,965 | Reported cash/investment table; dated column or label: 8/31/2020. | Source 3, appendix p. 4 WHOLE FINANCE MEETING- 9.3.2020.pdf Original physical p. 31 |
| 2020-09 | $9,639,709 | Reported cash/investment table; dated column or label: 9/30/2020. | Source 4, appendix p. 5 20201105-BoroughOfWyomissing-OctoberFinancials-DraftFees-and-2021-Budget.pdf Original physical p. 2 |
| 2020-10 | $9,098,862 | Reported cash/investment table; dated column or label: 10/31/2020. | Source 4, appendix p. 5 20201105-BoroughOfWyomissing-OctoberFinancials-DraftFees-and-2021-Budget.pdf Original physical p. 2 |
| 2020-11 | $8,650,119 | Reported cash/investment table; dated column or label: 11/30/2020. | Source 5, appendix p. 6 20201203-BoroughOfWyomissing-Agenda-NovemberFinancials-OPEB-and-DraftPolicies.pdf Original physical p. 2 |
| 2020-12 | $8,609,519 | Reported cash/investment table; dated column or label: 12/31/2020. | Source 11, appendix p. 12 20210107-BoroughOfWyomissing-Agenda-DecemberFinancials-and-Bank-Resolution-References.pdf Original physical p. 2 |
| 2021-01 | $7,852,573 | Reported cash/investment table; dated column or label: 1/31/2021. | Source 6, appendix p. 7 20210204-BoroughOfWyomissing-Agenda-JanuaryFinancials-and-AeroClave.pdf Original physical p. 2 |
| 2021-02 | $7,646,730 | Reported cash/investment table; dated column or label: 2/28/2021. | Source 7, appendix p. 8 WHOLE FINANCE COMMITTEE MEETING- 3.4.2021.pdf Original physical p. 70 |
| 2021-03 | $8,427,784 | Reported cash/investment table; dated column or label: 3/31/2021. | Source 12, appendix p. 13 20210408-BoroughOfWyomissing-Agenda-Audit-and-Financial-Records.pdf Original physical p. 69 |
| 2021-04 | $10,799,762 | Reported cash/investment table; dated column or label: 4/30/2021. | Source 13, appendix p. 14 Undated-BoroughOfWyomissing-Finance-Agenda-and-Supports.pdf Original physical p. 2 |
| 2021-05 | $12,022,170 | Reported cash/investment table; dated column or label: 5/31/2021. | Source 14, appendix p. 15 Undated-BoroughOfWyomissing-Finance-Bundle-June2021.pdf Original physical p. 3 |
| 2021-06 | $12,745,327 | Reported cash/investment table; dated column or label: 6/30/2021. | Source 9, appendix p. 10 20210708-BoroughOfWyomissing-Financial-Reports.pdf Original physical p. 1 |
| 2021-07 | $12,596,111 | Reported cash/investment table; dated column or label: 7/31/2021. | Source 10, appendix p. 11 20210731-BoroughOfWyomissing-Financial-Statements.pdf Original physical p. 1 |
| 2021-08 | $11,686,132 | Reported cash/investment table; dated column or label: 8/31/2021. | Source 15, appendix p. 16 Undated-BoroughOfWyomissing-Finance-Bundle-September2021.pdf Original physical p. 1 |
| 2021-09 | $11,785,052 | Reported cash/investment table; dated column or label: 9/30/2021. | Source 16, appendix p. 17 20210930-BoroughOfWyomissing-Financial-Results-and-Projections.pdf Original physical p. 1 |
| 2021-10 | $10,859,819 | Reported cash/investment table; dated column or label: 10/31/2021. | Source 17, appendix p. 18 20211031-BoroughOfWyomissing-Financial-Report.pdf Original physical p. 1 |
| 2021-11 | $10,562,168 | Reported cash/investment table; dated column or label: 11/30/2021. | Source 18, appendix p. 19 20211130-BoroughOfWyomissing-Financial-Reports-and-2022-Budget.pdf Original physical p. 1 |
| 2021-12 | $9,993,792 | Reported cash/investment table; dated column or label: 12/31/2021. | Source 19, appendix p. 20 202201-Wyomissing-December2021-Financial-Worksheets.pdf Original physical p. 1 |
| 2022-01 | $9,410,572 | Reported cash/investment table; dated column or label: 1/31/2022. | Source 20, appendix p. 21 2022-FinanceDocs.pdf Original physical p. 24 |
| 2022-02 | $9,210,193 | Reported cash/investment table; dated column or label: 2/28/2022. | Source 20, appendix p. 21 2022-FinanceDocs.pdf Original physical p. 24 |
| 2022-03 | $10,056,263 | Reported cash/investment table; dated column or label: 3/31/2022. | Source 21, appendix p. 22 2022-FinanceDocs.pdf Original physical p. 41 |
| 2022-04 | $11,961,232 | Reported cash/investment table; dated column or label: 4/30/2022. | Source 21, appendix p. 22 2022-FinanceDocs.pdf Original physical p. 41 |
| 2022-05 | $14,243,088 | Reported cash/investment table; dated column or label: 5/31/2022. | Source 22, appendix p. 23 2022-FinanceDocs.pdf Original physical p. 60 |
| 2022-06 | $14,238,621 | Reported cash/investment table; dated column or label: 6/30/2022. | Source 23, appendix p. 24 2022-FinanceDocs.pdf Original physical p. 81 |
| 2022-07 | $14,156,131 | Reported cash/investment table; dated column or label: 7/31/2022. | Source 23, appendix p. 24 2022-FinanceDocs.pdf Original physical p. 81 |
| 2022-08 | $13,553,065 | Reported cash/investment table; dated column or label: 8/31/2022. | Source 24, appendix p. 25 2022-FinanceDocs.pdf Original physical p. 103 |
| 2022-09 | $14,156,489 | Reported cash/investment table; dated column or label: 9/30/2022. | Source 25, appendix p. 26 2022-FinanceDocs.pdf Original physical p. 126 |
| 2022-10 | $12,704,632 | Reported cash/investment table; dated column or label: 10/31/2022. | Source 26, appendix p. 27 2022-FinanceDocs.pdf Original physical p. 153 |
| 2022-11 | $11,900,371 | Reported cash/investment table; dated column or label: 11/30/2022. | Source 27, appendix p. 28 2022-FinanceDocs.pdf Original physical p. 174 |
| 2022-12 | $11,142,844 | Reported cash/investment table; dated column or label: 12/31/2022. | Source 28, appendix p. 29 2023-FinanceDocs.pdf Original physical p. 1 |
| 2023-01 | $10,498,494 | Reported cash/investment table; dated column or label: 1/31/2023. | Source 29, appendix p. 30 2023-FinanceDocs.pdf Original physical p. 22 |
| 2023-02 | $10,371,142 | Reported cash/investment table; dated column or label: 2/28/2023. | Source 30, appendix p. 31 2023-FinanceDocs.pdf Original physical p. 39 |
| 2023-03 | $10,886,204 | Reported cash/investment table; dated column or label: 3/31/2023. | Source 31, appendix p. 32 2023-FinanceDocs.pdf Original physical p. 63 |
| 2023-04 | $13,117,712 | Reported cash/investment table; dated column or label: 4/30/2023. | Source 32, appendix p. 33 2023-FinanceDocs.pdf Original physical p. 85 |
| 2023-05 | $13,767,709 | Reported cash/investment table; dated column or label: 5/31/2023. | Source 33, appendix p. 34 2023-FinanceDocs.pdf Original physical p. 111 |
| 2023-06 | $13,469,630 | Reported cash/investment table; dated column or label: 6/30/2023. | Source 34, appendix p. 35 2023-FinanceDocs.pdf Original physical p. 135 |
| 2023-07 | $13,033,884 | Reported cash/investment table; dated column or label: 7/31/2023. | Source 35, appendix p. 36 2023-FinanceDocs.pdf Original physical p. 159 |
| 2023-08 | $12,023,133 | Reported cash/investment table; dated column or label: 8/31/2023. | Source 35, appendix p. 36 2023-FinanceDocs.pdf Original physical p. 159 |
| 2023-09 | $11,932,755 | Reported cash/investment table; dated column or label: 9/30/2023. | Source 36, appendix p. 37 2023-FinanceDocs.pdf Original physical p. 191 |
| 2023-10 | $11,093,242 | Reported cash/investment table; dated column or label: 10/31/2023. | Source 37, appendix p. 38 2023-FinanceDocs.pdf Original physical p. 216 |
| 2023-11 | $10,328,205 | Reported cash/investment table; dated column or label: 11/30/2023. | Source 38, appendix p. 39 2023-FinanceDocs.pdf Original physical p. 238 |
| 2023-12 | $10,444,211 | Reported cash/investment table; dated column or label: 12/31/2023. | Source 39, appendix p. 40 2024-FinanceDocs.pdf Original physical p. 1 |
| 2024-01 | $9,814,751 | Reported cash/investment table; dated column or label: 2024-01. | Source 40, appendix p. 41 2024-FinanceDocs.pdf Original physical p. 21 |
| 2024-02 | $9,391,541 | Original column says February 24, 2024. Later comparison labels the identical amount/components February 29. | Source 41, appendix p. 42 2024-FinanceDocs.pdf Original physical p. 42 Later date comparison, appendix p. 52 |
| 2024-03 | $10,286,240 | Reported cash/investment table; dated column or label: 2024-03. | Source 42, appendix p. 43 2024-FinanceDocs.pdf Original physical p. 64 |
| 2024-04 | $12,871,525 | Reported cash/investment table; dated column or label: 2024-04. | Source 43, appendix p. 44 2024-FinanceDocs.pdf Original physical p. 88 |
| 2024-05 | $14,190,230 | Reported cash/investment table; dated column or label: 2024-05. | Source 44, appendix p. 45 2024-FinanceDocs.pdf Original physical p. 115 |
| 2024-06 | $13,522,387 | Reported cash/investment table; dated column or label: 2024-06. | Source 45, appendix p. 46 2024-FinanceDocs.pdf Original physical p. 144 |
| 2024-07 | $12,892,168 | Reported cash/investment table; dated column or label: 2024-07. | Source 45, appendix p. 46 2024-FinanceDocs.pdf Original physical p. 144 |
| 2024-08 | $10,246,993 | Reported cash/investment table; dated column or label: 2024-08. | Source 46, appendix p. 47 2024-FinanceDocs.pdf Original physical p. 173 |
| 2024-09 | $10,342,517 | Reported cash/investment table; dated column or label: 2024-09. | Source 47, appendix p. 48 2024-FinanceDocs.pdf Original physical p. 201 |
| 2024-10 | $8,861,524 | Reported cash/investment table; dated column or label: 2024-10. | Source 48, appendix p. 49 2024-FinanceDocs.pdf Original physical p. 235 |
| 2024-11 | $8,420,427 | Reported cash/investment table; dated column or label: 2024-11. | Source 49, appendix p. 50 2024-FinanceDocs.pdf Original physical p. 265 |
| 2024-12 | $8,354,701 | Reported cash/investment table; dated column or label: 2024-12. | Source 50, appendix p. 51 2025-FinanceDocs.pdf Original physical p. 1 |
| 2025-01 | $7,123,671 | Reported cash/investment table; dated column or label: 2025-01. | Source 51, appendix p. 52 2025-FinanceDocs.pdf Original physical p. 32 |
| 2025-02 | $7,476,936 | Reported cash/investment table; dated column or label: 2025-02. | Source 51, appendix p. 52 2025-FinanceDocs.pdf Original physical p. 32 |
| 2025-03 | $7,559,191 | Reported cash/investment table; dated column or label: 2025-03. | Source 52, appendix p. 53 2025-FinanceDocs.pdf Original physical p. 64 |
| 2025-04 | $10,625,437 | Reported cash/investment table; dated column or label: 2025-04. | Source 53, appendix p. 54 2025-FinanceDocs.pdf Original physical p. 93 |
| 2025-05 | $12,020,148 | Reported cash/investment table; dated column or label: 2025-05. | Source 54, appendix p. 55 2025-FinanceDocs.pdf Original physical p. 126 |
| 2025-06 | $11,698,816 | Reported cash/investment table; dated column or label: 2025-06. | Source 55, appendix p. 56 2025-FinanceDocs.pdf Original physical p. 156 |
| 2025-07 | $11,430,625 | Reported cash/investment table; dated column or label: 2025-07. | Source 55, appendix p. 56 2025-FinanceDocs.pdf Original physical p. 156 |
| 2025-08 | $10,568,736 | Reported cash/investment table; dated column or label: 2025-08. | Source 56, appendix p. 57 2025-FinanceDocs.pdf Original physical p. 180 |
| 2025-09 | $10,497,992 | Reported cash/investment table; dated column or label: 2025-09. | Source 57, appendix p. 58 20250930-BoroughOfWyomissing-Cash-Investments-Financial-Reports.pdf Original physical p. 1 |
| 2025-10 | $8,986,753 | Reported cash/investment table; dated column or label: 2025-10. | Source 58, appendix p. 59 202510-BoroughOfWyomissing-Financial-Reports.pdf Original physical p. 1 |
| 2025-11 | $7,829,087 | Reported cash/investment table; dated column or label: 2025-11. | Source 59, appendix p. 60 20251130-Borough_FinancialResults.pdf Original physical p. 1 |
| 2025-12 | $7,012,224 | Provisional: draft annual cash statement, not a standalone monthly schedule. Cash row and investment note agree; other totals are unreconciled. | Source 60, appendix p. 61 SupportingDocuments-Draft-SpacesExport-20261009.pdf Original physical p. 6 Draft investment note, appendix pp. 71-72 |
| 2026-01 | $6,078,707 | Reported cash/investment table; dated column or label: AS OF JANUARY 31, 2026. | Source 61, appendix p. 62 Packet.pdf Original physical p. 12 |
| 2026-02 | $8,305,770 | Reported cash/investment table; dated column or label: AS OF FEBRUARY 28, 2026. | Source 62, appendix p. 63 Cash & Investment Report - 2026-02.pdf Original physical p. 1 |
| 2026-03 | $8,295,388 | Reported cash/investment table; dated column or label: AS OF MARCH 31, 2026. | Source 63, appendix p. 64 Cash & Investment Report - 2026-03.pdf Original physical p. 1 |
| 2026-04 | $9,987,465 | Reported cash/investment table; dated column or label: AS OF APRIL 30, 2026. | Source 64, appendix p. 65 Cash & Investment Report - 2026-04.pdf Original physical p. 1 |
| 2026-05 | $11,174,959 | Reported cash/investment table; dated column or label: AS OF MAY 31, 2026. | Source 65, appendix p. 66 Cash & Investment Report - 2026-05.pdf Original physical p. 1 |
| 2026-06 | $10,760,566 | Reported cash/investment table; dated column or label: AS OF JUNE 30, 2026. | Source 66, appendix p. 67 Cash & Investment Report - 2026-06.pdf Original physical p. 1 |
| 2026-07 | $10,054,200 | Reported cash/investment table; dated column or label: AS OF JULY 31, 2026. | Source 67, appendix p. 68 Cash & Investment Report - 2026-07.pdf Original physical p. 1 |
| 2026-08 | $9,411,850 | Reported cash/investment table; dated column or label: AS OF AUGUST 31, 2026. | Source 68, appendix p. 69 2026-08_Wyomissing Borough_Cash & Investment Report_Final.pdf Original physical p. 1 |
| 2026-09 | $9,774,119 | September 30, 2026 monthly report marked DRAFT. | Source 69, appendix p. 70 Packet-Amended.pdf Original physical p. 99 |