Finding 1057658 (2023-002)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-08-16

AI Summary

  • Core Issue: The Corporation relies on external auditors for financial statement preparation, which weakens its internal control system.
  • Impacted Requirements: Financial statements must comply with U.S. accounting principles, and reliance on external auditors increases the risk of errors.
  • Recommended Follow-Up: Implement a thorough review process for financial statements, conducted by someone knowledgeable in accounting principles and the Corporation's operations.

Finding Text

Criteria: A strong system of internal controls requires the Corporation to prepare its own financial statements and accompanying disclosures in accordance with accounting principles generally accepted in the United States of America. Condition: The Corporation engages Gordon, Stockman & Waugh, P.C. to assist in preparing its financial statements and accompanying disclosures. However, as independent auditors, Gordon, Stockman & Waugh, P.C. cannot be considered part of the Corporation’s internal control system. Cause: The Corporation engages Gordon, Stockman & Waugh, P.C. to assist in this process as correction of this condition by the Corporation would require the employment of additional personnel. Consequently, corrective action may not be practical. Effect: This increases the risk of material omissions or other errors in financial statements and accompanying disclosures. Recommendation: To establish proper internal control over the preparation of its financial statements, including disclosures, the Corporation should design and implement a comprehensive review procedure to ensure that the accounting records and financial statements, including disclosures, are complete and accurate. Such review procedures should be performed by an individual possessing a thorough understanding of applicable generally accepted accounting principles and knowledge of the Corporation’s activities and operations. Management Response: This condition is inherent in operations which, for sound economic reasons, must function with a small number of office personnel. Correction of this condition would require the employment of additional office personnel. We will continue to monitor financial reports and accounting information as correction of this condition is not practical.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 481213 2023-001
    Material Weakness Repeat
  • 481214 2023-002
    Material Weakness Repeat
  • 481215 2023-001
    Material Weakness Repeat
  • 481216 2023-002
    Material Weakness Repeat
  • 1057655 2023-001
    Material Weakness Repeat
  • 1057656 2023-002
    Material Weakness Repeat
  • 1057657 2023-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase Or Refinancing of Existing Multifamily Housing Projects $2.84M
14.195 Section 8 Housing Assistance Payments Program $624,114