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Audit - 1991 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas COMPILED FINANCIAL STATEMENTS December 31, 1991 WOODS & DURHAM Certified Public Accountants Salina, Kansas ~~'ifi'd .L.JLU. public C H ART ERE 0 accountants To The Board of Directors Salina Arts and Humanities Commission Salina, Kansas We have compiled the accompanying statement of assets, liabilities and fund balance - cash basis, of Salina Arts and Humanities Com- mission as of December 31, 1991, and the related statement of support, revenue and expenses, and changes in fund balance - cash basis, for the year then ended, in accordance with standards established by the American Institute of Certified Public Accountants. The financial statements have been prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statements lnformation that is the representation of management. We have not audited or reviewed the accompanying financial state- ments, and accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures required by generally accepted accounting principles. If the omitted disclosures were included in the financial statements, they might influence the user's conclusions about the commission's financial condition. Accordingly, these financial statements are not designed for those who are not informed about such matters. J~ ~ fJwJwwL January 21, 1992 WOODS & DURHAM Certified Public Accountants 1619 E. Iron Avenue. PO. Box 1516. Salina, Kansas 67402-1516. Phone 913-825-5494 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE December 31, 1991 ASSETS Current Assets Cash Investments Total Current Assets $ 33,234 273,648 306,882 Total Assets - 29,780 $336,662 ------- ------- Equipment LIABILITIES AND FUND BALANCE Fund Balance Investment in equipment Restricted Unrestricted Total Liabilities and Fund Balance $ 29,780 14,015 292,867 $336,662 ------- ------- See accompanying accountant's compilation report. ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF SUPPORT, REVENUE, AND EXPENSES, AND CHANGES IN FUND BALANCE - CASH BASIS December 31, 1991 PUBLIC SUPPORT AND REVENUE Public Support Government grants Contracted revenue Contributions Total Public Support Revenue Program revenue Investment income Miscellaneous Total Revenue Total Public Support and Revenue EXPENSES Program Services Arts programs Arts services Support Total Program Services Supporting Services General administration Miscellaneous Fund raising Total Supporting Services Total Expenses Total Public Support and Revenue Over (Under) Expenses FUND BALANCE January 1, 1991 FUND BALANCE - December 31, 1991 $190,493 35,720 83,551 175,805 22,453 2,623 304,121 34,981 29,456 86,261 9,829 23,386 See accompanying accountant's compilation report. $309,764 200,881 510,645 368,558 119,476 488,034 22,611 314,051 $336,662 ------- -------