Finding 1076189 (2024-002)

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Requirement
N
Questioned Costs
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Year
2024
Accepted
2024-09-30
Audit: 322564
Organization: East Long Pond Apartments, Inc. (RI)
Auditor: D'ambra CPA

AI Summary

  • Answer: The replacement reserve is short by $1,175 due to management oversight.
  • Trend: This indicates a recurring issue with meeting funding requirements as outlined in the PRAC contract.
  • List: Management plans to transfer funds from the operating cash account to resolve the shortfall.

Finding Text

Condition: The deposits to the replacement reserve were deficient of the amount required amount by $1,175; Criteria: the PRAC contract specifies the amount of the monthly deposits to be funded; Effect: The replacement reserve is underfunded by $1,175; Cause: Management oversight. Recommendation: Management should transfer funds from the operating cash account to cover the shortfall. Management comment: Management will transfer the required funds.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $221,276
14.181 Supportive Housing for Persons with Disabilities $114,746