Finding 1130118 (2022-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2025-04-01
Audit: 352243
Organization: City of Pekin (IL)

AI Summary

  • Issue: Fund balance needed restatement due to incorrect prior-year recording of retainage payable.
  • Requirements Impacted: Internal controls must ensure accurate recording and reporting of retainage payable for reliable financial statements.
  • Follow-Up: City should enhance internal controls to ensure timely and accurate recording of retainage payable before audits.

Finding Text

Condition: During audit fieldwork, our testing resulted in a restatement of fund balance in order to correct retainage payable improperly recorded in prior years. Criteria: A good system of internal controls would provide for accurate recording and reporting of retainage payable on a regular basis in order to provide for accurate financial reporting. Cause: Year-end entries related to retainage payable were required in order to accurately present the City’s financial statements. Effect: A material adjustment to the City’s beginning fund balance was required to properly state retainage payable. Recommendation: We recommend the City implement effective internal controls in order to provide an accurate assessment of reporting requirements. This implementation of improved controls would result in the appropriate recognition for financial reporting requirements. Corrective Action Plan: The City and finance director will implement internal controls to properly record retainage payable on a timely basis prior to audit fieldwork

Categories

Cash Management Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 553676 2022-001
    Material Weakness Repeat
  • 553677 2022-002
    Significant Deficiency Repeat
  • 1130119 2022-002
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
14.218 Community Development Block Grants/entitlement Grants $270,237
20.106 Airport Improvement Program $71,034
21.019 Coronavirus Relief Fund $63,000
16.738 Edward Byrne Memorial Justice Assistance Grant Program $10,343