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2016.07.05 CC PowerPoint Audit Presentation
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2016.07.05 CC PowerPoint Audit Presentation
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2/23/2017 10:29:32 AM
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City Council
Document Type
PowerPoint Presentation
Meeting Date
7/5/2016
Meeting Type
Regular
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• <br />• <br />Audit Opinion <br />Audit <br />A& <br />'/_ <br />• Provides reasonable, but not absolute, assurance that financials are free of material misstatement <br />• Audit procedures include: outside confirmation of certain balances and transactions, sample tests <br />of documentary evidence, inquiries of employees and management, analytical procedures applied <br />to balances and certain other testing procedures <br />• Unmodified opinion — Financial Statements fairly stated in all material respects <br />Minnesota Legal Compliance <br />• Seven areas required to be tested by the State of Minnesota: contracting and bidding, deposits <br />and investments, conflicts of interest, public indebtedness, claims and disbursements, <br />miscellaneous provisions and tax increment financing. The items required to be tested for each <br />area are listed in the Office of the State Auditor's Minnesota Legal Compliance Guide for Cities <br />• Testing covered all of the listed areas and consisted of inquiries, sighting of documents and testing <br />on a sample basis <br />• One exception noted — Several City checks issued in 2012 were still uncashed at the end of 2015. <br />smithschafer.com <br />SNITTH �SCHAFER <br />� AYES LTV <br />C4""Ied P••ac ••••wntbnrs 4n1 CQ-Sulrin» <br />4 n ,YEARS <br />�> 1971 <br />I <br />
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