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HomeMy WebLinkAboutFY 1975 Revenue Sharing Funds - AuditCITY OF EULESS, TEXAS REVENUE SHARING FUNDS ACCOUNT NO. 44-2-220-008 FINANCIAL STATEMENTS YEAR ENDED SEPTEMBER 30, 1975 with REPORT OF CERTIFIED PUBLIC ACCOUNTANTS ARTHUR YOUNG & COMPANY CONTENTS Part I - Financial Accountants' report on financial audit Statement of revenue, appropriations, encumbrances, expenditures and balance, year ended September 30, 1975 - Exhibit A Statement of obligations incurred, year ended September 30, 1975 - Exhibit B Part II - Compliance Accountants' report on compliance ARTHUR YOUNG & COMPANY 2200 FORT WORTH NATL. BANK BLDG. FORT WORTH, TEXAS 76102 PART I - FINANCIAL Honorable Harold Samuels, Mayor and City Council City of Euless, Texas We have examined the Revenue Sharing Funds statement of revenue, appropriations, encumbrances, expenditures and balance and the statement of obligations incurred of the City of Euless, Texas, for the year ended September 30, 1975. Our examination was made in accordance with generally accepted auditing standards and the "Audit Guide and Standards for Revenue Sharing Recipients" issued by the Office of Revenue Sharing, U. S. Department of the Treasury, and accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the statement of revenue, appropriations, encumbrances, expenditures and balance and the statement of obliga- tions incurred present fairly the revenue, expenditures, obligations incurred and status of Revenue Sharing Funds of the City of Euless, Texas, for the year ended September 30, 1975, in conformity with generally accepted accounting principles applied on a basis con- sistent with that of the preceding year. Further, the financial data used to determine the City's revenue sharing allocation for the year ended September 30, 1975, is in agreement with audited records of the City of Euless, Texas. October 31, 1975 CITY OF EULESS, TEXAS REVENUE SHARING FUNDS STATEMENT OF REVENUE, APPROPRIATIONS, ENCUMBRANCES, EXPENDITURES AND BALANCE Year ended September 30, 1975 EXHIBIT A Per books and audit Available funds, beginning of year: Unencumbered appropriations $ Add revenue: Entitlement payments 130,840 Interest 3,600 Less unappropriated, end of year Available for obligation during year 134,440 134,440 Less: Expenditures 23,704 Encumbrances (net) 21,533 Total obligations incurred 45,237 Unencumbered balance, end of year 89,203 Unappropriated, end of year Available funds, end of year $ CITY OF EULESS, TEXAS REVENUE SHARING FUNDS STATEMENT OF OBLIGATIONS INCURRED Year ended September 30, 1975 EXHIBIT B Per books and audit Capital expenditures: Public safety $ 45,237 Total obligations incurred $ 45,237 PART II - COMPLIANCE REPORT OF CERTIFIED PUBLIC ACCOUNTANTS Honorable Harold Samuels Mayor and City Council City of Euless, Texas We have examined the Revenue Sharing Funds statement of revenue, appropriations, encumbrances, expenditures and balance and statement of obligations incurred of the City of Euless, Texas, for the year ended September 30, 1975 and have compared the financial data used to determine the City's revenue sharing allocation for the year ended September 30, 1975 with the audited records of the City of Euless, Texas. Our report thereon was dated October 31, 1975. Our examination was made in accordance with generally accepted audit- ing standards and the "Audit Guide and Standards for Revenue Sharing Recipients" issued by the Office of Revenue Sharing, U. S. Department of the Treasury, and accordingly, included such tests of the account- ing records and such other auditing procedures as we considered neces- sary in the circumstances. As part of our examination, we made a study of compliance matters as prescribed in Section V.D. of the "Guide" for the year ended September 30, 1975. Our study of compliance, which related to the requirements cited above, disclosed no conditions which we consider matters of noncompliance. ARTHUR YOUNG & COMPANY 741 °L-CP-'71 Fort Worth, Texas October 31, 1975 tt . •~ S. tir •T--a �i f1a�♦ �,ii,� � t'ts ♦ �_ ,_ ti k. • ate •• t ,g-.fy .'. 1.., r • 4T'C" +.. 4g