Finding 499299 (2022-003)

Material Weakness
Requirement
F
Questioned Costs
-
Year
2022
Accepted
2024-09-29
Audit: 322122
Organization: Rmi Ports Authority (MH)

AI Summary

  • Core Issue: The Authority is not maintaining proper records for equipment and real property, including essential details like serial numbers and funding sources.
  • Impacted Requirements: The Authority failed to conduct required physical inventories and lacks a control system to safeguard against loss or theft of federally funded property.
  • Recommended Follow-Up: Develop and implement internal control policies to ensure compliance with property management requirements and conduct regular inventories.

Finding Text

Finding No. 2022-003 Federal Agency: U.S Department of Transportation Assistance Listing Program: 20.106 Airport Improvement Program Federal Award No.: 3-68-0001-023-2020 Area: Equipment and Real Property Management Questioned Costs: $0 Criteria: In accordance with applicable equipment and real property management requirements, the Authority must comply with the following: •Under 2 CFR section 200.313(d)(1), property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the federal award identification number), who holds title, the acquisition date, cost of the property, percentage of federal participation in the project costs for the federal award under which the property was acquired, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sales price of the property. •Under 2 CFR section 200.313(d)(2), a physical inventory of the property must be taken and the results reconciled with the property records at least once every two years. •Under 2 CFR section 200.313(d)(2), a control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. Conditions: 1.For 1 (or 100%) item tested, the Authority included description of the property, which is generic or limited (i.e., TO CAPITALISE THE NEW FIRE TRUCK) and related property records did not include serial number or identification number, federal award identification number, percentage of federal participation in the project costs for the federal award under which the property was acquired, and the location, use and condition of the property. 2.The Authority did not perform required physical inventory and reconciliation for all equipment and real properties acquired from Federal funds. 3.Furthermore, there is no control system to ensure adequate safeguards to prevent loss, damage, or theft of all equipment and real properties acquired from Federal funds. Cause: The Authority lacks internal control policies and procedures over compliance with applicable equipment and real property management requirements. Effect: The Authority is exposed to the risk of possible unauthorized use, misappropriation, and disposition of property without being noticed due to the lack of internal controls and proper supporting accounting records. No questioned costs are reported as we are unable to determine the quantitative impact to the program.

Corrective Action Plan

Management will assign personnel responsible for the monitoring of all Federal funded equipments and establish internal control policies and procedures to perform the required physical inventory and reconciliation of all equipment and real properties acquired from Federal funds at least every year.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 499300 2022-004
    Material Weakness
  • 1075741 2022-003
    Material Weakness
  • 1075742 2022-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
20.106 Airport Improvement Program $1.59M