"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 statement 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 ordinarily included in financial statements prepared on the cash basis of accounting. If the ommitted disclosures were included in the financial statements, they might influence the users conclusions about the Company's assetts, liabilities, fund balance, revenues, and expenses. Accordingly, these statements are not designed for those who are not informed about such matters".