Finding 1076190 (2024-003)

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Requirement
C
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

  • Issue: Operating funds exceeded federal insurance coverage by $26,972 due to management oversight.
  • Requirements: Regulatory agreement mandates that all funds be fully insured or that bank ratings be monitored quarterly.
  • Follow-up: Management plans to move funds to ensure full FDIC insurance coverage.

Finding Text

Condition: Operating funds exceeded federal insurance coverage and management has not monitored the bank’s ratings; Criteria: The regulatory agreement requires all funds to be fully insured or management to monitor the banks ratings on a quarterly basis; Effect: Operating funds exceeded FDIC insurance by $26,972; Cause: Management oversight. Recommendation: Management should monitor the bank’s ratings or move funds to provide for full federal insurance coverage. Management comment: Management will move funds to provide for full FDIC insurance coverage.

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