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PA Bulletin, Doc. No. 20-195

NOTICES

INTERGOVERNMENTAL COOPERATION AUTHORITY
FOR THE CITY OF HARRISBURG

Financial Statement

[50 Pa.B. 886]
[Saturday, February 8, 2020]

 Under section 207 of the Intergovernmental Cooperation Authorities Act for Cities of the Third Class (53 P.S. § 42207) the Intergovernmental Cooperation Authority for the City of Harrisburg (Authority) is required to publish a ''concise financial statement'' annually in the Pennsylvania Bulletin. The Authority has issued its annual report for its fiscal year ended June 30, 2019, which includes an audit for this period performed in accordance with generally accepted accounting standards by an independent firm of certified public accountants. The complete annual report of the Authority may be obtained from the Authority's web site at www.hbgica.org or from the Intergovernmental Cooperation Authority for the City of Harrisburg, 2205 Forest Hills Drive, Suite 10, Harrisburg, PA 17112, (717) 545-3032. Ask for the Authority's Independent General Counsel, Jeffrey Engle, Esq.

JEFFREY B. ENGLE, Esq., 
Independent General Counsel

INTERGOVERNMENTAL COOPERATION AUTHORITY FOR HARRISBURG

STATEMENT OF CASH RECEIPTS, CASH DISBURSEMENTS AND CASH BALANCES

AS OF AND FOR THE PERIOD FEBRUARY 26, 2019 THROUGH JUNE 30, 2019

Cash Receipts:
   Intergovernmental                                      $100,000

   Interest Income                                          1

Total Cash Receipts                                         100,001



Cash Disbursements:
Authority Manager Services                                       10,182
Legal Services                                             2,236
Insurance                                               4,123
Web Services                                              1,998

      Total Cash Disbursements                                  18,539



Excess of Cash Receipts over Cash Disbursements                             81,462

Cash—Beginning of Year                                          0

Cash—End of Year                                        $   81,462
                                                          

[Pa.B. Doc. No. 20-195. Filed for public inspection February 7, 2020, 9:00 a.m.]


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