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HomeMy WebLinkAboutAudit - Other Publications - Public - Glendale Chamber of Commerce Financial Statements - 10/27/2014 ______________________________________________________________________________ 1 Glendale Chamber of Commerce Date: October 27, 2014 To: Brenda S. Fischer, City Manager From: Candace MacLeod, City Auditor Subject: Glendale Chamber of Commerce Financial Statements On July 1, 2013, the City of Glendale (City) entered into a two year Economic Development and Community Enhancement Agreement (Agreement) with the Glendale Chamber of Commerce (Chamber). The Agreement is attached as Appendix A. Under Paragraph 1 of the Agreement, the City would pay the Chamber a specified amount each year for general membership, membership in the Chairman’s Circle and services and activities the Chamber agrees to perform pursuant to the terms of the Agreement. Paragraph 6 of the Agreement states that the City will make quarterly payments to the Chamber after review of their financial statements by the City Auditor. Paragraph 7 states that the Chamber agrees to provide the City with an annual report, including financial statements no later than May 31 of each year of the Agreement. On October 22, 2014, Seely, Mullins & Associates provided the City Auditor with copies of the Chamber’s 2012 and 2013 Financial Statements (Statement of Assets, Liabilities & Equity and Revenue, Expenses & Other Changes in Net Assets). The financial statements were reported as being prepared on a cash basis for each calendar year (January 1st to December 31st). The financial statements were unaudited. Additionally, it is important to note that the City Auditor did not audit nor perform any other tests or procedures to ensure the accuracy or completeness of the Chamber’s financial statements. A summary of the City Auditor’s general observations on the Chamber’s 2012 and 2013 financial statements is provided below: Statement of Assets, Liabilities & Equity  Current Assets (Cash/Checking/Savings Accounts) increased $217,763 from 2012 to 2013, primarily due to proceeds from the sale of the Chamber’s building. The reported ending cash balance as at December 31, 2013 was $257,289.  Fixed Assets declined $297,053, representing the sale of the Chamber’s building.  The 2012 reported net loss was ($10,682) and the 2013 net loss was ($74,972). ______________________________________________________________________________ 2 Glendale Chamber of Commerce Revenue, Expenses & Other Changes in Net Assets  Revenue declined $49,487 from 2012 to 2013 in the areas of events, services and sponsorships.  Expenditures increased $21,266, primarily due to increases in the following line items:  Hiring expense $11,300  Rent $15,206  Wages $6,595 There were minor increases and decreases in other expense categories, but these three line items accounted for the largest dollar increases.  As reported above, the annual net loss increased from ($10,682) in 2012 to ($74,972) in 2013. Please let me know if you have any questions. cc: Michael D. Bailey, City Attorney Jennifer Campbell, Assistant City Manager Tom Duensing, Finance and Technology Director Brian Friedman, Economic Development Director Julie Frisoni, Assistant City Manager Appendix A Appendix A Appendix A Appendix A Appendix A