Finding 1099879 (2024-003)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-02-17

AI Summary

  • Core Issue: The Authority's internal controls failed to detect significant errors and misclassifications in financial reporting, leading to material adjustments.
  • Impacted Requirements: Financial statements were not fairly presented due to unrecorded liabilities and misstatements, violating accounting principles.
  • Recommended Follow-Up: Management should regularly review and adjust financial entries, with the Executive Director actively monitoring financial activities to prevent future misstatements.

Finding Text

Audit Finding 2024-003 – Material Audit Adjustment Criteria: Internal controls over financial reporting should exist to ensure that material misstatements are prevented, detected, and corrected by management in a timely manner. Condition: Audit procedures over long-term obligations and unrestricted net position identified several errors, misclassifications and unrecorded liabilities that resulted in material adjustments. We proposed material audit adjustments that would not have been identified as a result of the Authority's existing internal control system and, therefore, could have resulted in a material misstatement of the Authority's financial statements. The material misstatements detected as a result of audit procedures were corrected by management. Cause: The Authority did not have the proper controls in place to detect misstatements in the financial statements. Effect: The accounting records for the long-term obligations and unrestricted net position required material adjustments to be proposed and recorded in order for the financial statements to be fairly presented in accordance with accounting principles generally accepted in the United States of America. Recommendation: We would recommend the Authority review all adjusting entries posted and make all such necessary adjustments in the future. We would recommend the Executive Director monitor all financial activity and adjust account balances as needed throughout the year and at year-end to prevent misstatements from occurring. Views of Responsible Officials: Management agrees with the finding. The Authority will review all adjusting entries posted and make all such necessary adjustments in the future. The Executive Director will continue to monitor all financial activity and adjust account balances as needed throughout the year and at year-end to prevent misstatements from occurring.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 523432 2024-001
    Significant Deficiency
  • 523433 2024-001
    Significant Deficiency
  • 523434 2024-002
    Significant Deficiency
  • 523435 2024-002
    Significant Deficiency
  • 523436 2024-003
    Material Weakness
  • 523437 2024-003
    Material Weakness
  • 1099874 2024-001
    Significant Deficiency
  • 1099875 2024-001
    Significant Deficiency
  • 1099876 2024-002
    Significant Deficiency
  • 1099877 2024-002
    Significant Deficiency
  • 1099878 2024-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $511,738
14.871 Section 8 Housing Choice Vouchers $305,811
14.850 Public Housing Operating Fund $166,944
10.427 Rural Rental Assistance Payments $159,963
10.415 Rural Rental Housing Loans $118,199
14.872 Public Housing Capital Fund $79,882