Finding 486138 (2024-001)

- Repeat Finding
Requirement
N
Questioned Costs
-
Year
2024
Accepted
2024-09-09

AI Summary

  • Core Issue: The required deposit to the reserve for replacements was not made by the fiscal year-end, repeating a previous finding.
  • Impacted Requirements: The Organization failed to comply with timely deposit requirements, leading to non-compliance.
  • Recommended Follow-Up: Ensure timely deposits to the reserve for replacements account to avoid future issues.

Finding Text

Condition: We noted that the required deposit to the reserve for replacements account was not made before the end of the current fiscal year. This finding was reported in the previous year as number 2023-001. Effect: The Organization was not in compliance with the requirement to make the required deposit into the reserve for replacements account in a timely manner. Cause: The minimum required deposit was not made until after the current fiscal year end. Management was aware of the amount required to be deposited; however, there were insufficient funds available in the operating account at year end. Criteria: The Organization should make the required deposit to the reserve for replacements account on a timely basis.Questioned Costs: There are no questioned costs associated with this finding.ontext: $2,000 of the required deposit should have been made by June 30, 2024. Recommendation: We recommend that the Organization ensure that the required deposit to the reserve for replacements account be made on a timely basis.Views of Responsible Officials and Planned Corrective Actions: The Organization agrees with the finding and the auditor’s recommendations will be adopted.

Corrective Action Plan

Auditor RecommendationRecommendation: We recommend that the Organization ensure that the required deposit to the reserve for replacements account be made on a timely basis. Corrective Action Plan (CAP)1. Explanation of Disagreement with Audit Finding There is no disagreement with the audit finding.2. Action Planned in Response to Finding Sara Wohlers (management agent) will ensure that deposits to reserve for replacements account are made on a timely basis when cash allows. The remaining deposit for the June 30, 2024 fiscal year was deposited on July 22, 2024.3. Official Responsible for Insuring CAP Sara Wohlers is the official responsible for ensuring corrective action of the deficiency.4. Planned Completion Date for CAP This plan will be implemented for the June 30, 2025 audit.5. Plan to Monitor Completion of CAP Chuck Reuter (Accounting Manager) and Sara Wohlers will be monitoring this plan.

Categories

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Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.157 Supportive Housing for the Elderly $2.22M