Finding 50500 (2022-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-06-21
Audit: 52928
Organization: City of Bloomer (WI)

AI Summary

  • Core Issue: The City lacks an internal control policy for investment financial reporting, risking incomplete disclosures under GAAP.
  • Impacted Requirements: The City must establish internal controls to ensure accurate and compliant financial statement disclosures.
  • Recommended Follow-Up: Evaluate internal staff capabilities to determine if developing an internal control policy is necessary for investment disclosures.

Finding Text

Finding: 2022-004 Investment Financial Reporting Under Generally Accepted Accounting Principles (GAAP) Type of Finding: Material Weakness in Internal Control Over Financial Reporting Condition: The City does not have an internal control policy in place over investment financial reporting that would enable management to conclude its investment footnote disclosures are complete and presented in accordance with GAAP. Criteria: The City is responsible for establishing and maintaining internal controls and for the fair presentation of the financial statements included related disclosures, in conformity with U.S. Generally Accepted Accounting Principles (GAAP). Cause: The City relies on the audit firm to prepare the investment related footnote disclosures. However, they have designated an individual with suitable skill, knowledge, or experience to oversee their preparation and have reviewed, approved, and accepted responsibility for the investment related footnote disclosures. Effect: The potential exists that a material misstatement of the investment related disclosures could occur and not be prevented or detected by the City?s internal controls. Recommendation: The City should continue to evaluate its internal staff and expertise to determine if an internal control policy over the investment related disclosures is beneficial. Repeat Finding: No Views of Responsible Officials and Planned Corrective Actions: The City will continue to rely upon the audit firm to prepare the investment related footnote disclosures in accordance with GAAP. Management will review, approve, and accept responsibility for these investment related footnote disclosures prior to issuance. The Administrator-Clerk-Treasurer is the official responsible for ensuring corrective action of the deficiency.

Corrective Action Plan

2022-004 Investment Financial Reporting under Generally Accepted Accounting Principles (GAAP) Recommendation: The City should continue to evaluate its internal staff and expertise to determine if an internal control policy over the investment related disclosures is beneficial. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action planned in response to finding: The City will continue to rely upon the audit firm to prepare the investment related footnote disclosures in accordance with GAAP. Management will review, approve, and accept responsibility for these investment related footnote disclosures prior to issuance. Name(s) of the contact person(s) responsible for corrective action: Sandi Frion, Administrator. Planned completion date for corrective action plan: The activities outlined above will be completed by September 30, 2023.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 50497 2022-001
    Material Weakness Repeat
  • 50498 2022-002
    Material Weakness Repeat
  • 50499 2022-003
    Material Weakness Repeat
  • 50501 2022-005
    Material Weakness
  • 626939 2022-001
    Material Weakness Repeat
  • 626940 2022-002
    Material Weakness Repeat
  • 626941 2022-003
    Material Weakness Repeat
  • 626942 2022-004
    Material Weakness
  • 626943 2022-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.760 Water and Waste Disposal Systems for Rural Communities $9.05M
21.027 Coronavirus State and Local Fiscal Recovery Funds $148,448