United Migrant Opportunity Services/UMOS INC. Milwaukee, Wisconsin Audited Financial Statements For the Year Ended June 30, 2010 Andrea & Orendorff LLP th6300 76 Street Suite 200 Kenosha, WI 53142 (262) 657-7716 United Migrant Opportunity Services/UMOS INC. TABLE OF CONTENTS Independent Auditor’s Report……………………………………………………………………….. 1 Statement of Financial Position As of June 30, 2010….…………………………………………………….………………………… 2 Statement of Activities For the Year Ended June 30, 2010………………………………………. 3 Statement of Cash Flows ………………………… 4 Notes to Financial Statements………………….…………………………………………………… 5 - 18 SUPPLEMENTARY INFORMATION Schedule of Expenditures of Federal Awards and Other Financial Assistance For the Year Ended June 30, 2010…………………………………………...…………………….. 20 - 33 Notes to the Schedule of Expenditures of Federal Awards And Other Financial Assistance…………………………………………………………………….. 34 - 35 List of Programs………………………….…………………………………………………………… 36 - 43 Notes to Supplementary Information……………………………………………………………….. 44 Report on Internal Control over Financial Reporting and on Compliance Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards……………………………………………..….……………. 45 - 46 Report on Compliance With Requirements Applicable to Each Major Program and on Internal Control Over Compliance in Accordance With OMB Circular A-133 and the State Single ...
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