Finding 499486 (2023-002)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-09-30

AI Summary

  • Core Issue: The District has weaknesses in segregation of duties related to cash handling due to limited staff.
  • Impacted Requirements: Inadequate segregation increases the risk of asset misappropriation.
  • Recommended Follow-Up: Implement review processes by the CEO and/or CFO to strengthen controls.

Finding Text

Criteria or Specific Requirement – Segregation of duties is an essential element of the internal control structure. Condition – The District has internal control weaknesses with respect to segregation of duties over cash receipts and disbursements. Context – As a small rural hospital, the District has limited personnel resulting in limitations on their ability to segregate duties. Cause – Due to limited personnel, the District has been unable to achieve adequate segregation of duties. Effect or Potential Effect – The lack of adequate segregation of duties causes the District to be more susceptible to misappropriation of assets. Recommendation – We recommend that the District implement procedures to mitigate its segregation of duty weaknesses as much as possible including review processes by the Chief Executive Officer and/or Chief Financial Officer. Views of Responsible Officials and Planned Corrective Actions – Management agrees with the finding and will consider controls such as review processes that will mitigate its segregation of duty weaknesses.

Corrective Action Plan

Condition - The District has internal control weaknesses with respect to segregation of duties over cash receipts and disbursements. Recommendation -We recommend that the District implement procedures to mitigate its segregation of duty weaknesses as much as possible including review processes by the Chief Executive Officer and/or Chief Financial Officer. Views of Responsible Officials and Planned Corrective Actions - Management agrees with the finding and will consider controls such as review processes that will mitigate its segregation of duty weaknesses. Anticipated Date of Completion - In progress. Action Taken -We have reviewed the recommendations and will be discussing potential control improvements in the near future. Person Responsible for Corrective Action Plan - Colette Martin, Chief Financial Officer.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 499485 2023-001
    Significant Deficiency Repeat
  • 499487 2023-003
    Significant Deficiency
  • 1075927 2023-001
    Significant Deficiency Repeat
  • 1075928 2023-002
    Significant Deficiency Repeat
  • 1075929 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $837,578
93.155 Rural Health Research Centers $224,675