Citizens Bank Cash Management has been paid $982,342 by the State of Delaware since FY2018, primarily through Other Elective Offices's Operations and Fund Management division.
| Program | Agency | Amount | Years |
|---|---|---|---|
| Operations and Fund Management | Other Elective Offices | $501,447 | FY18–FY26 |
| Cash and Debt Management | Other Elective Offices | $337,472 | FY18–FY26 |
| Administration | Other Elective Offices | $143,424 | FY18–FY26 |
| Account | Amount | Line items |
|---|---|---|
| Bank Fees | $501,447 | 21 |
Fund and account lines come from the expenditure-detail dataset (source ↗), which itemizes payments at a finer grain than the checkbook.
| Fiscal year | Total | Checks |
|---|---|---|
| FY18 | $143,424 | 5 |
| FY19 | $116,839 | 5 |
| FY20 | $117,714 | 5 |
| FY21 | $102,918 | 5 |
| FY22 | $100,665 | 4 |
| FY23 | $88,672 | 3 |
| FY24 | $123,640 | 5 |
| FY25 | $128,119 | 5 |
| FY26 | $60,350 | 4 |
| Date | Department | Category | Amount |
|---|---|---|---|
| Apr 23, 2026 | Other Elective Offices | Bank Fees | $7,739 |
| Mar 10, 2026 | Other Elective Offices | Bank Fees | $10,222 |
| Oct 23, 2025 | Other Elective Offices | Bank Fees | $18,416 |
| Sep 15, 2025 | Other Elective Offices | Bank Fees | $23,972 |
| May 5, 2025 | Other Elective Offices | Bank Fees | $20,393 |
| Jan 23, 2025 | Other Elective Offices | Bank Fees | $21,862 |
| Jan 10, 2025 | Other Elective Offices | Bank Fees | $22,564 |
| Oct 4, 2024 | Other Elective Offices | Bank Fees | $33,076 |
| Jul 8, 2024 | Other Elective Offices | Bank Fees | $30,224 |
| Feb 27, 2024 | Other Elective Offices | Bank Fees | $30,714 |
| Dec 7, 2023 | Other Elective Offices | Bank Fees | $30,274 |
| Oct 2, 2023 | Other Elective Offices | Bank Fees | $31,513 |
| Aug 14, 2023 | Other Elective Offices | Bank Fees | $2,139 |
| Aug 14, 2023 | Other Elective Offices | Bank Fees | $29,000 |
| May 10, 2023 | Other Elective Offices | Bank Fees | $29,359 |
Source: State of Delaware checkbook · synced 2026-07-25. Open source dataset ↗