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Berks County treasurer reports $287.32M opening balance; controller reports $12.79M in weekly disbursements
Summary
Treasurer Mitch Darkort reported an opening balance of $287,316,880.41 and a net available balance of $280,624,447.94 after clearing items; Controller Thomas Bellen reported $6,959,614.91 in accounts payable and payroll of $5,830,428.22 for total cash disbursements of $12,790,043.13 for the week ending 07/31/2026.
Treasurer Mitch Darkort provided the weekly cash position: an opening balance of $287,316,880.41, a balance to clear of $6,692,432.47 and a resulting available balance of $280,624,447.94.
Controller Thomas Bellen reported accounts payable of $6,959,614.91 and an employee payroll amount of $5,830,428.22, for total cash disbursements of $12,790,043.13 for the week ending July 31, 2026.
The figures were read into the record during the finance portion of the meeting; the commissioners acknowledged the reports and then proceeded to the next agenda items.
