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Audit - 1990 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas COMPILED FINANCIAL STATEMENTS December 31, 1990 WOODS & DURHAM Certified Public Accountants Salina, Kansas certified puhlic 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, 1990, 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 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 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 sta.tements are not designed for those who are not informed about such matters. January 23, 1991 ~~ ~ D~MY\ Certified Public Accountants 1619 E. Iron Avenue · P.O. 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, 1990 ASSETS Current Assets Cash Investments Total Assets $ 29,675 261,156 290,831 23,220 $~!i.!.Q~! ------- Total Equipment LIABILITIES AND FUND BALANCE Fund Balance Investment in equipment Restricted Unrestricted Total Fund Balance $ 23,220 123,434 167,397 $~!i!.Q~! ------- 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, 1990 PUBLIC SUPPORT AND REVENUE Public Support Government grants Contracted revenue Contributions $202,782 19,850 85,461 Total Public Support Revenue Program revenue Investment income Miscellaneous 176,390 16,768 212 Total Revenue Total Public Support and Revenue EXPENSES Program Services Arts programs Arts services Support 286,144 73,639 30,464 Total Program Services Supporting Services General administration Miscellaneous Fund raising 79,688 9,199 18,834 Total Supporting Services Total Expenses Total Public Support and Revenue Over (Under) Expenses FUND BALANCE - January 1, 1990 FUND BALANCE - December 31, 1990 See accompanying accountant's compilation report. $308,093 193,370 501,463 390,247 107,721 497,968 3,495 310,556 $~!~.!.Q~! -------