Finding 279119 (2022-002)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2022-12-04

AI Summary

  • Core Issue: Developer fees receivable are not recorded as required by GAAP.
  • Impacted Requirements: GAAP mandates that these fees must be recorded as receivables and revenue in the correct period.
  • Recommended Follow-Up: Implement procedures for recording developer fees receivable and maintain a tracking schedule.

Finding Text

2022 ? 002 Developer Fees Receivable Condition: Developer fees receivable have not been recorded as required under Generally Accepted Accounting Principles. Criteria: Generally Accepted Accounting Principles require developer fees receivable to be recorded as a receivable and revenue in the period they are entered into. Cause: There are no procedures in place to appropriately record developer fees receivable. Effect: Developer fees receivable are not being recorded. Recommendation: Procedures should be implemented to record developer fees receivable and a schedule to track such receivables should be maintained. Views of Responsible Officials and Planned Corrective Actions: ElderHomes Corporation dba project:HOMES and Subsidiaries agrees with the finding and the recommend procedures have been implemented.

Corrective Action Plan

ElderHomes Corporation dba project:HOMES and Subsidiaries agrees with the finding and the recommend procedures have been implemented.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 279120 2022-001
    Material Weakness
  • 855561 2022-002
    Material Weakness
  • 855562 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.568 Low-Income Home Energy Assistance $2.65M
14.218 Community Development Block Grants/entitlement Grants $2.02M
14.239 Home Investment Partnerships Program $1.43M
81.042 Weatherization Assistance for Low-Income Persons $910,426
14.900 Lead-Based Paint Hazard Control in Privately-Owned Housing $570,307
14.252 Section 4 Capacity Building for Community Development and Affordable Housing $12,500