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2007 (2) RECEIVED JUL 0 2 2008 TOWN CLERK HUGHSONVILLE FIRE DISTRICT HUGHSONVILLE, NEW YORK FINDINGS AND RECOMMENDATIONS FOR THE YEAR ENDED DECEMBER 31.2007 HUGHSONVILLE FIRE DISTRICT HUGHSONVILLE, NEW YORK TABLE OF CONTENTS FOR THE YEAR ENDED DECEMBER 31.2007 DESCRIPTION PAGE(S) Independent Auditors' Report........................ ..................................................................................1 Schedule of Findings and Recommendations .... ......... .............. ................................. ......... ......... 2-4 ~~ Beechwood Office Park 267H SouTh Road Poughkeepsie, NY 1260 I SEDORE & COMPANY H45.4HS.5510 I" 845.485.5547 845.897.1040 Ccrr/fied Public ACCOUlltilllt), pc. www.sedoreco.com /. iI'l \/,d \ (!\/llllI'dll. (.FI To the Members of the Board of Fire Commissioners Hughsonville Fire District Hughsonville, New York /i!/l/IS r !.i'!!c'i'io, j, , (}~,j \ / ( / ~ I ( /'1 N. In planning and performing our audit of the financial statements of the Hughsonville Fire District, Hughsonville, New York for the year ended December 31,2007, we considered its internal control structure in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control. However, we noted matters involving internal control and its operation that we consider to be a significant deficiency under standards established by the American Institute of Certified Public Accountants. Significant deficiencies involve matters coming to our attention relating to the design or operation of internal control that, in our judgment, could adversely affect the Organization's ability to initiate, record, process, summarize, and report financial data consistent with the assertions of management in the financial statements. The significant deficiency is summarized in Section I. During our audit we became aware of matters that are opportunities for strengthening internal controls and operating efficiency. Although most of these comments were cited in last year's report and we note that the District had limited time to implement our recommendations, we wish to continue to bring them to the District's attention. The schedule that accompanies this letter summarizes our findings and recommendations regarding those matters. We will review the status of these comments during our next engagement. We have previously discussed many of these comments and suggestions with District personnel, and we will be pleased to discuss them in further detail, at your convenience, and to perform any additional study of these matters, or to assist you in implementing the recommendations. This report is intended solely for the information and use of the Board of Directors, management, and staff, and is not intended to be and should not be used by anyone other than these specified parties. ;f~~w~7.C;J#'s June 11,2008 n__}______._____ Large Firm Expertise,.., Local Firm Service HUGHSONVILLE FIRE DISTRICT HUGHSONVILLE, NEW YORK SCHEDULE OF FINDINGS AND RECOMMENDATIONS FOR THE YEAR ENDED DECEMBER 31.2007 SECTION I - SIGNIFICANT DEFICIENCY: Findin21 - Fixed Assets: The District has not taken adopted a capitalization policy. Also, the District has not taken a recent physical inventory which is then related to its accounting records. Effect: The District's ability to monitor the existence and location of its assets is limited. Cause: The District does not maintain a detailed list of its fixed assets. Inventory listings do not include cost and are not related to its accounting records. Recommendation: The District should maintain an asset listing of all capital assets which contains the following information: date of acquisition, cost basis, estimated useful life, depreciation expense, and accumulated depreciation to date. In addition, the District should perform a periodic physical inventory of all of its capital assets. SECTION 11- OTHER FINDINGS: The following represents other matters, which we are bringing to the attention of Management. Findin2 1 - Cash Disbursements A) Findin2: During our test of cash disbursements, we noted that some of our selections required written quotes or bid documentation, however written documentation was not always available. Cause: Bid documentation was not always retained. In our sample of 25 transactions, six purchases required obtaining quotes, however documentation supporting the quotes was not available. 2 HUGHSONVILLE FIRE DISTRICT HUGHSONVILLE, NEW YORK SCHEDULE OF FINDINGS AND RECOMMENDATIONS (CONT'D.) FOR THE YEAR ENDED DECEMBER 31.2007 Effect: The District is not able to document that it followed its purchasing policy and paid the appropriate amounts. Recommendation: The District should document obtaining quotes, including noting firms and individuals contacted, the date and amount quoted. B) Findin2: 5 of the 25 selections did not have purchase orders included with the supporting documentation. Cause: The District was not using purchase orders consistently. Effect: The Hughsonville Fire District procurement policy mandates that a purchase order must be filled out and given to the Treasurer for any purchase made for the Fire District. Neglecting to fill out a purchase order directly violates the Fire District's procurement policy and also leaves open a window of opportunity for misappropriation of assets. Recommendation: The Fire District should ensure that all invoices have a purchase order attached with the proper authorization in order to facilitate compliance with the procurement policy and to create better oversight ofthe Fire District's purchases. Findin2 2 - Interfund Transfers During our audit, we noted that there were transfers recorded between the General Fund and Capital Reserves, however cash was not moved. Effect: The General Fund showed expenditures and incurred a deficit for the year which reflected cash transactions in the following year. 3 HUGHSONVILLE FIRE DISTRICT HUGHSONVILLE, NEW YORK SCHEDULE OF FINDINGS AND RECOMMENDATIONS (CONT'D.) FOR THE YEAR ENDED DECEMBER 31.2007 Cause: The General Fund did not have sufficient revenues to cover the transfers. Recommendation: The District should only record transfers when the funds are moved to the appropriate accounts. 4