Finding 1056697 (2023-003)

Material Weakness
Requirement
N
Questioned Costs
-
Year
2023
Accepted
2024-08-01

AI Summary

  • Core Issue: The Authority failed to provide essential documentation for audit review, impacting the reliability of financial statements.
  • Impacted Requirements: Key records like invoices, tenant files, and bank statements were missing, hindering accurate financial reporting.
  • Recommended Follow-Up: Management should establish a system to ensure proper maintenance of all supporting documents for financial transactions.

Finding Text

2023-003 Missing Documentation Criteria: Requested information should be readily available for audit examination. Accurate record keeping and reporting are crucial to the successful management of funded activities. Condition: The Authority was unable to provide a majority of the supporting documentation. This includes but is not limited to the following significant areas: • invoices • tenant files • bank statements • payroll registers • operating budget The Authority was unable to produce the requested documents supporting Housing Authority financial statements. Questioned Cost: Cannot be determined, due to incomplete information. Effect: Housing Authority’s financial statements are not supported. Cause: Lack of prior management oversight. Recommendation: We recommend the Housing Authority’s management implement a system to maintain source documents and files that support the financial transactions.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 480253 2023-001
    Material Weakness
  • 480254 2023-002
    Material Weakness
  • 480255 2023-003
    Material Weakness
  • 1056695 2023-001
    Material Weakness
  • 1056696 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.871 Section 8 Housing Choice Vouchers $5.63M
14.872 Public Housing Capital Fund $312,774
14.850 Public and Indian Housing $155,825