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Audit - 1985 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas COMPILED FINANCIAL STATEMENTS December 31, 1985 WOODS & DURHAM Certified Public Accountants Salina, Kansas WOODS & DURHAM CERTIFIED PUBLIC ACCOUNTANTS SALINA, KANSAS 605 W. NORTH STREET P.O. BOX 1516 SALINA, KANSAS 67402.1516 AREA H13 825.5494 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 Commission as of December 31, 1985, and the related statement of receipts, disbursements, 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 comprehensi ve basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying financial statements, 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 ordinarily included in financial statements. 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. r¡¡r~ I fJUAÍ]tMn-- January 29,1986 WOODS & DURHAM ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE December 31, 1985 Cash Investments Equipment Fund Balance ASSETS LIABILITIES AND FUND BALANCE See accompanying accountant's report. $ 44,001 178,6:31 5,808 $228,490 $228,490 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN FUND BALANCE December 31, 1985 RECEIPTS Government contracts Contributions Contracted revenues Interest Miscellaneous Earned revenue Admissions Fees Sales and grants $113,208 32,025 15,423 17,434 7,004 86,574 21,817 7,700 TOTAL RECEIPTS $301,185 DISBURSEMENTS Salaries General, administrative Travel Miscellaneous Arts programs Services Program support and operating 67,138 16,950 4,469 3,641 155,178 13,674 29,599 TOTAL DISBURSEMENTS 290,649 RECEIPTS OVER (UNDER) DISBURSEMENTS 10,536 FUND BALANCE - January 1, 217,954 FUND BALANCE - December 31, $228,490 See accompanying accountant's report.