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Audit - 1981 THE SMOKY HILL RIVER FESTIVAL Salina, Kansas REPORT ON EXAMINATION September 30, 1981 WOODS & DURHAM Certified Public Accountants Salina, Kansas WOODS & DURHAM CERTIFIED PUBLIC ACCOUNTANTS SALINA, KANSAS 605 W. NORTH STREET P.O. BOX 1324 SALINA, KANSAS 67401 AREA 913 825.5494 Smoky Hill River Festival Salina, Kansas We have examined the statement of assets, liabilities, and fund balances arising from cash transactions of the Smoky Hill River Festival as of Sep- tember 30,1981, and the related statement of receipts, disbursements, and changes in fund balance for the year then ended. Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing pro- cedures as we considered necessary in the circumstances. As described in Note 1, the commission's policy is to prepare its financial statements on the basis of cash receipts and disbursements; consequently, certain revenue and the related assets are recognized when received rather than when earned, and certain expenses are recognized when paid rather than when the obligation is incurred. Accordingly, the accompanying financial statements are not intended to present financial position and results of operations in conformity with generally accepted accounting principles. In our opinion, the financial statements referred to above present fairly the assets and liabilities arising from cash transactions of the Smoky Hill River Festival as of September 30, 1981, and the revenues collected and dis- bursements made during the year then ended, on the basis of accounting de- scribed in Note 1. October 20, 1981 {j~~íU ,-' P{{í/;¿~ THE SMOKY HILL RIVER FESTIVAL Salina, Kansas STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCE September 30, 1981 Cash Investments Equipment Fund Balance ASSETS ~? 9,551 44,977 794 ~;55. 322 LIABILITIES AND FUND BALANCE ~;55. 322 See Notes to Financial Statements. THE SMOKY HILL RIVER FESTIVAL Salina, Kansas STATEMENT OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN FUND BALANCE September 30, 1981 RECEIPTS Lapel Button Sales Saline County Sponsorships Grants Contributions Art Auc t ion T-Shirts Interest Food Vendor Fees Miscellaneous Artist Fees DISBURSEMENTS Salaries Marketing and Promotion Stage Entertainment Roving Entertainment Children's Section Staging Costs Technical Mural Supplies Outreach Sales Tax Other Programs Office Expense Miscellaneous Receipts Over (Under) Disbursements Fund Balance - October 1, 1980 Fund Balance - September 30, 1981 See Notes to Financial Statements. $ 48,564 12,023 15,683 5,740 5,365 3,541 1,000 4,870 3,423 3,527 3,600 8,383 12,776 23,492 5,071 5,565 6,385 2,738 2,515 2,048 20,000 1,571 8,685 2,726 976 $107,336 102,931 4,405 50,917 $ 55.322 THE SMOKY HILL RIVER FESTIVAL Salina, Kansas NOTES TO FINANCIAL STATEMENTS September 30, 1981 NOTE 1 - SUMMARY OF ACCOUNTING POLICIES A. Basis of Presentation - The accompanying financial state- ments are presented on the cash basis, where revenue is recorded as received and expenditures are recorded as dis- bursed. B. The Smoky Hill River Festival is a program of the Salina Arts Commission. Separate accounting records are main- tained by the two entities, and separate audit reports have been issued. C. Property, Plant and Equipment - The amount recorded as equipment represents equipment purchased by the Smoky Hill River Festival. Depreciation has not been provided on this equipment. D. Investments are stated at cost. E. The Smoky Hill River Festival, as a program of the Salina Arts Commission, is exempt from federal income tax under Section 501 of the Internal Revenue Code.