Finding 1227219 (2024-014)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2026-08-18

AI Summary

  • Core Issue: The Housing Authority has a material weakness in segregation of duties due to limited staff handling multiple accounting functions.
  • Impacted Requirements: Internal controls are inadequate, increasing the risk of errors or fraud in financial reporting.
  • Recommended Follow-Up: Management should address this risk by removing the finance manager as a check signer and implementing additional controls.

Finding Text

2024-014 Segregation of Duties Material Weakness Condition: The Housing Authority has limited personnel responsible for most accounting functions. The Housing Authority has limited staff that includes one finance manager for the responsible to approve payments, issue checks, maintain the general ledger and prepare bank reconciliations. The finance manager is also check signer for the Housing Authority. Criteria: To ensure adequate internal controls over financial reporting and prevent material misstatements due to error or fraud, there should be segregation of the functions of approval, custody of assets, posting and reconciliations. Cause: The Housing Authority does not have a large enough staff to properly segregate all duties. Effect: A lack of segregation of duties leads to a limited degree on internal controls. Recommendation: We recommend that management and the governing board be aware of the lack of segregation of duties and implement controls whenever possible to mitigate this risk. The governing board should remove the finance manager from the list of check signers. Views of Responsible Officials: See Corrective Action Plan.

Corrective Action Plan

2024-14 Segregation of Duties Material Weakness Recommendation: We recommend that management and the governing board be aware of the lack of segregation of duties and implement controls whenever possible to mitigate this risk. The governing board should remove the finance manager from the list of check signers. Action Taken: The Housing Authority agrees with this finding and will implement this recommendation within 120 days of this audit report.

Categories

Internal Control / Segregation of Duties Material Weakness Reporting

Other Findings in this Audit

  • 1227192 2024-001
    Material Weakness Repeat
  • 1227193 2024-002
    Material Weakness Repeat
  • 1227194 2024-003
    Material Weakness Repeat
  • 1227195 2024-004
    Material Weakness Repeat
  • 1227196 2024-005
    Material Weakness Repeat
  • 1227197 2024-006
    Material Weakness Repeat
  • 1227198 2024-007
    Material Weakness Repeat
  • 1227199 2024-008
    Material Weakness Repeat
  • 1227200 2024-009
    Material Weakness Repeat
  • 1227201 2024-010
    Material Weakness Repeat
  • 1227202 2024-011
    Material Weakness Repeat
  • 1227203 2024-012
    Material Weakness Repeat
  • 1227204 2024-013
    Material Weakness Repeat
  • 1227205 2024-014
    Material Weakness Repeat
  • 1227206 2024-001
    Material Weakness Repeat
  • 1227207 2024-002
    Material Weakness Repeat
  • 1227208 2024-003
    Material Weakness Repeat
  • 1227209 2024-004
    Material Weakness Repeat
  • 1227210 2024-005
    Material Weakness Repeat
  • 1227211 2024-006
    Material Weakness Repeat
  • 1227212 2024-007
    Material Weakness Repeat
  • 1227213 2024-008
    Material Weakness Repeat
  • 1227214 2024-009
    Material Weakness Repeat
  • 1227215 2024-010
    Material Weakness Repeat
  • 1227216 2024-011
    Material Weakness Repeat
  • 1227217 2024-012
    Material Weakness Repeat
  • 1227218 2024-013
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.867 INDIAN HOUSING BLOCK GRANTS $360,217
14.862 INDIAN COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM $359,677