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Audit - 1984 THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas REPORT ON EXAHINATION December 31, 1984 WOODS & DURHAM Certified Public Accountants Salina, Kansas WOODS & DURHAM CERTIAED PUBLIC ACCOUNTANTS SALINA, KANSAS 605 W, NORTH STREET P,O. BOX 1324 SALINA, KANSAS 67402-1324 AREA 913 825-5494 Salina Arts and Humanities Commission Salina, Kansas We have examined the statement of assets, liabilities, and fund balance aris- ing from cash transactions of the Salina Arts and Humanities Commission (for- merly the Salina Arts Commission) as of December 31, 1984, 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 ac- cepted auditing standards, and accordingly, included such tests of the ac- counting records and such other auditing procedures as we considered neces- sary 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 op- erations 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 Salina Arts and Humanities Commission as of December 31, 1984, and the revenues collect- ed and disbursements made during the year then ended, on the basis of ac- counting described in Note 1, applied in a manner consistent with the pre- ceding year. /J Cìíì1 /{I~ Jv¿~lrL- January 21, 1985 WOODS & DURHAM THE SALINA ARTS AND HUHANITIES COMMISSION Salina, Kansas STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE December 31, 1984 Cash Investments Equipment Fund balance ASSETS LIABILITIES AND FUND BALANCE See Notes to Financial Statements. $1,305 690 4,39Q $6,38~ $6,3B5 THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN FUND BALANCE December 31,1984 RECEIPTS General Government contracts City of Salina U.S.D. 305 K.A.C. Private contributions Other Contracted revenues Transfers Interest Miscellaneous Earned revenue Admissions DISBURSEMENTS Salaries General, administrative Travel Miscellaneous Arts programs Services Transfer and grants $71,524 6,500 11,943 3,000 618 10,850 312 2,656 1,177 and operating 58,411 6,730 3,033 935 28,998 8,442 1,969 RECEIPTS OVER (UNDER) DISBURSEMENTS FUND BALANCE - January 1, 1984 FUND BALANCE - December 31, 1984 See Notes to Financial Statements. $108,580 108,518 62 6,323 $ 6,385 THE SALINA ARTS AND HUHANITIES COMHISSION Salina, Kansas NOTES TO FINANCIAL STATEMENTS December 31, 1984 NOTE 1 - SUMMARY OF ACCOUNTING POLICIES The Salina Arts Commission is now recognized as the Salina Arts and Humanities Commission. No operational or policy changes have oc- curred due to the name change. A. Basis of Presentation - The accompanying financial statements are prepared on the cash basis; consequently, revenues are recorded when received and expenses are recognized when disbursed. B. A separate audit report has been issued for the Smoky Hill River Festival as of September 30, 1984, and for the Artist in Resi- dence Program as of December 31, 1984. Both are programs of the Salina Arts and Humanities Commission. C. Property, Plant and Equipment - The amount sets represents equipment purchased by the ities Commission. Such assets are recorded has not been provided on these assets. recorded as fixed as- Salina Arts and Human- at cost. Depreciation D. Investments are recorded at cost. E. The Salina Arts and Humanities Commission is exempt from federal income taxes under Section 501 of the Internal Revenue Code.