Finding 400098 (2022-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2024-06-06

AI Summary

  • Core Issue: The Club has a material weakness in internal controls over financial reporting, relying on external auditors to draft financial statements.
  • Impacted Requirements: The Club must prepare financial statements in accordance with GAAP, which requires effective internal controls that are currently lacking.
  • Recommended Follow-Up: Management should receive training on GAAP, and the Club should consider hiring experienced staff to strengthen the accounting and reporting function.

Finding Text

Finding Type: Material weakness in internal controls over financial reporting. Criteria: The Club is required to prepare financial statements in accordance with generally accepted accounting principles (GAAP). This the responsibility of the Club’s management. The preparation of the financial statements in accordance with GAAP requires internal controls over both maintaining internal books and records and reporting the external financial statements and the related footnotes. Conditions and context: The current staffing of the Club does not allow the Club to have an internal control system in place designed to provide for the preparation of the financials and related footnotes being audited. The Club requested that the external auditors draft the financial statements and accompanying notes as a result. Cause of condition: Due to the cost and other considerations, the Club has requested that their auditor’s draft the financial statement and related footnotes. Effect of Condition: As a result of this condition, the Club lacks internal controls over the preparation of the financial statements in accordance with GAAP, and instead relied, in part, on its external auditors for assistance with this task. Recommendation: It is recommended that the Club ensures that members of management responsible for the accounting and reporting function receive appropriate training to ensure they are able to apply generally accepted accounting principals in review and taking responsibility over the financial statement and footnotes prepared by the external auditors. We also recommend hiring additional experienced staff to oversee the accounting and reporting function. View of Responsible Officials and Planned Corrective Action: The Club has evaluated the cost vs. benefit of establishing internal controls over the preparation of financials statements in accordance with GAAP and determined that it is in the best interest of the Club to outsource this task to its external auditors, and to carefully review the draft financial statements and notes prior to approving them and accepting responsibility for their content and presentation. Planned Implementation Date of Corrective Action: On-going. The Club will continue to evaluate the cost vs. benefit of having someone in management capable of preparation and/or of the financial statements in accordance with GAAP. Person Responsible for Corrective Action: Chris Emond, Chief Executive Officer

Corrective Action Plan

The Club has evaluated the cost vs. benefit of establishing internal controls over the preparation of financials statements in accordance with GAAP and determined that it is in the best interest of the Club to outsource this task to its external auditors, and to carefully review the draft financial statements and notes prior to approving them and accepting responsibility for their content and presentation.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 400096 2022-002
    Significant Deficiency Repeat
  • 400097 2022-003
    Material Weakness Repeat
  • 976538 2022-002
    Significant Deficiency Repeat
  • 976539 2022-003
    Material Weakness Repeat
  • 976540 2022-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $1.44M
10.555 National School Lunch Program $138,516
94.021 Volunteer Generation Fund $9,458