Finding 564009 (2024-004)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-06-05

AI Summary

  • Core Issue: The financial statements contained significant errors due to incorrect or unrecorded general ledger accounts.
  • Impacted Requirements: The Authority must ensure the accuracy and completeness of financial reporting.
  • Recommended Follow-Up: The Authority should improve transaction processing and consider hiring a more detail-oriented Fee Accountant.

Finding Text

2024-004. Significant Audit Adjustments Criteria: The Authority should take the steps necessary to ensure accuracy and completeness of the financial statements. Condition: This audit required a number of significant adjusting journal entries. These entries were necessary because certain unadjusted general ledger accounts were incorrect and/or not recorded correctly. Questioned Costs: None noted. Effect: The PHA’s financial statements before any adjusting entries contained errors and/or were not properly recorded. Cause: This appears to be an oversight by the Authority. Recommendation: I recommend that the Authority exercise more care in processing and recording transactions and that more care be taken to ensure the completeness of financial reporting. Management’s Response: A new Executive Director was hired on 4-1-2025. He will be looking into the possibility of changing Fee Accountants. Although, prior E.D. had a rudimentary idea of accounting principles, he hired Lindsey to take care of our accounting as per HUD requirements. Another Fee Accountant paying more attention to detail, will be in our best interest.

Corrective Action Plan

Significant Audit Adjustments Corrective action planned: The Director is looking into changing our fee accountant, as we do not have the capacity to do their job. Contact person: Darren Basgall, Executive Director. Anticipated completion date: 9-30-2025

Categories

HUD Housing Programs Reporting

Other Findings in this Audit

  • 564008 2024-003
    Significant Deficiency Repeat
  • 1140450 2024-003
    Significant Deficiency Repeat
  • 1140451 2024-004
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
14.872 Public Housing Capital Fund $1.83M
14.850 Public and Indian Housing $900,564
14.871 Section 8 Housing Choice Vouchers $307,724