Finding 560111 (2023-003)

Significant Deficiency
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2025-05-13
Audit: 356131
Organization: Town of Enfield (NH)

AI Summary

  • Core Issue: Two out of ten disbursements lacked a signed manifest, violating approval criteria.
  • Impacted Requirements: This indicates a significant deficiency in internal controls regarding allowable costs.
  • Recommended Follow-Up: Ensure all manifests are approved by the Town Manager or Assistant Town Manager before funds are released.

Finding Text

Criteria: Activities should be reviewed and approved to determine if costs are allowable prior to disbursement. Condition: Two disbursements out of ten tested were not supported by a signed manifest. Cause: There was a lack of oversight by staff in providing manifests for management signature. Effect: This is a significant deficiency in internal control over activities allowed and unallowed, and allowable costs/cost principles. Questioned Costs: N/A Recommendation: We recommend that all manifests be approved by the Town Manager, or Assistant Town Manager in his absence, prior to release of funds. Management’s Response: All manifests should have been and will be signed by management. We have started more internal training with the Accounts Payable department to ensure manifests are signed.

Corrective Action Plan

We will implement more internal training with the Accounts Payable department to ensure manifests are signed.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties Significant Deficiency

Other Findings in this Audit

  • 560112 2023-004
    Significant Deficiency
  • 1136553 2023-003
    Significant Deficiency
  • 1136554 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
66.468 Drinking Water State Revolving Fund $1.09M
21.027 Coronavirus State and Local Fiscal Recovery Funds $494,884
97.067 Homeland Security Grant Program $75,740
66.458 Clean Water State Revolving Fund $41,841
16.001 Law Enforcement Assistance Narcotics and Dangerous Drugs Laboratory Analysis $5,554
20.616 National Priority Safety Programs $4,906