Finding 1205808 (2024-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2026-04-02
Audit: 397558
Organization: City of Tower, Minnesota (MN)
Auditor: SCHUTZ CPA LTD

AI Summary

  • Core Issue: The City lacks an internal control policy for financial statements, risking incomplete or inaccurate reporting.
  • Impacted Requirements: Internal controls are needed to prevent or detect material misstatements in financial documents.
  • Recommended Follow-Up: Consider hiring an outside accounting firm for preparation, and ensure thorough reviews against requirements and checklists.

Finding Text

Condition: The City does not have an internal control policy in place over the financial statements that would enable management to conclude its financial statements, related footnote disclosures, and supplementary information are complete and presented in accordance with accounting principles generally accepted in the United State of America. The City engages the audit firm to prepare drafts of its annual financial statements, related footnote disclosures, and supplementary information in accordance with accounting principal generally accepted in the United States of America based on information provided by the City. Criteria: Internal control requirements require entities to prevent or detect a material misstatement in the financial statements, footnote disclosures, and supplementary information. Cause: As a small city with limited staff, the City does not have staff trained to prepare financial statements in accordance with regulatory requirements. Effect: The potential exists that a material misstatement of the annual financial statements could occur and not be prevented or detected by the City’s internal control. Recommendation: The City could consider contracting with a separate outside accounting firm to prepare financial statements, footnote disclosures, and supporting schedules prior to the audit. However, this consideration may not have a cost benefit advantage. The City should carefully review the financial statements, footnote disclosures, and supplementary information against requirements and a disclosure checklist, and agree accounting software reports to the audited financial statements and underlying records.

Corrective Action Plan

For now, the City accepts the degree of risk associated with this condition and thoroughly reviews a draft of the financial statements, footnote disclosures, and supplementary information prior to issuance. Management will engage the audit firm to prepare drafts of its annual financial statements and related footnote disclosures in accordance with the regulatory basis of accounting.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1205809 2024-002
    Material Weakness Repeat
  • 1205810 2024-003
    Material Weakness Repeat
  • 1205811 2024-004
    Material Weakness Repeat
  • 1205812 2024-005
    Material Weakness Repeat
  • 1205813 2024-006
    Material Weakness Repeat
  • 1205814 2024-007
    Material Weakness Repeat
  • 1205815 2024-008
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.864 GRANT PROGRAM TO ESTABLISH A FUND FOR FINANCING WATER AND WASTEWATER PROJECTS $2.78M
10.933 WETLAND MITIGATION BANKING PROGRAM $397,415
93.569 COMMUNITY SERVICES BLOCK GRANT $49,400
84.425 EDUCATION STABILIZATION FUND $4,543
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $3,838