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Audit - 1989 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas COMPILED FINANCIAL STATEMENTS December 31, 1989 WOODS & DURHAM Certified Public Accountants Salina, Kansas WOODS & DURHAM CERTIFIED PUBLIC ACCOUNTANTS SALlNIA, KANSAS 1619 EAST IRON AVE. P.O. BOX 1516 SALINA, KANSAS 67402-1516 AREA 913 825-5494 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 Com- mission as of December 31, 1989, and the related s1:atement 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 o:E financial statements information 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 and the statement of cash flows required by generally accepted accounting principles. If the omitted disclosures were included in the financial statements, they might influence the user's conclu- sions about the commission's financial condition. Accordingly, these financial statements are not designed for those INho are not informed about such matters. -n ~ LJrxxLY ~ d..-/t/A,ILa'MJ January 19, 1990 WOODS & DURHAM Certified Public Accountants ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE December 31, 1989 Current Assets Cash Investments Total Equipment Fund Balance Restricted Unrestricted ASSETS $ 46,326 241,010 287,336 23,220 ~; ~!Q.!.~~~ LIABILITIES AND FUND BALANCE ~; 16,890 293,666 $~!Q.!.~~~ ------- See accompanying accountant's 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, 1989 PUBLIC SUPPORT AND REVENUE Public Support Government grants Contracted revenue Contributions $156,068 15,811 90,796 Total Public Support Revenue Program revenue Investment income Miscellaneous 152,527 20,974 1,834 Total Revenue Total Public Support and Revenue EXPENSES Program Services Arts programs Arts services Support 243,334 18,672 24,698 Total Program Services Supporting Services General administration Miscellaneous Fund raising 84,269 4,992 25,233 Total Supporting Services Total Expenses Total Public Support and Revenue Over (Under) Expenses FUND BALANCE - January 1, FUND BALANCE - December 31, See accompanying accountant's report. $262,675 175,335 438,010 286,704 114,494 401,198 36,812 273,744 $~~~b~~~