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INDEPENDENT AUDITOR'S REPORT of the City of Wahkon 2023


INDEPENDENT AUDITOR'S REPORT of the City of Wahkon 2023


CITY OF WAHKON

WAHKON, MINNESOTA


TABLE OF CONTENTS

Introductory Section Reference Page

Organization Schedule 1

Financial Section

Independent Auditor’s Report 2

Management’s Discussion and Analysis 5

Basic Financial Statements

Government-Wide Financial Statements

Statement of Net Cash Position Exhibit 1 13

Statement of Activities Arising from Cash Transactions Exhibit 2 14

Governmental Funds:

Statement of Balances Arising from Cash Transactions Exhibit 3 16

Statement of Cash Receipts, Disbursements, and

Changes in Cash Fund Balances Exhibit 4 17

Proprietary Fund:

Statement of Balances Arising from Cash Transactions Exhibit 5 18

Statement of Receipts, Disbursements, and

Changes in Net Cash Position Exhibit 6 19

Notes to the Financial Statements 20

Required Supplementary Information

Budgetary Comparison Schedule – General Fund Schedule 1 32

Notes to the Required Supplementary Information 34

Schedule of Receivables and Payables Schedule 2 35

Schedule of Indebtedness Schedule 3 36

Other Information

Schedule of Intergovernmental Receipts Schedule 4 37

Management and Compliance Section

Independent Auditor’s Report on Internal Control Over Financial

Reporting and on Compliance and Other Matters Based on an

Audit of Financial Statements Performed in Accordance with

Government Auditing Standards 38

Schedule of Findings and Responses 40

Corrective Action Plan 41

Schedule of Prior Audit Findings 42




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