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COM 0942.000 2020-2022
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COM 0942.000 2020-2022
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Last modified
9/8/2022 8:16:01 AM
Creation date
8/16/2022 10:41:13 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0942
Point
000
Author
Tyler J. Benner, County Auditor
Communications - Referred To
FC
Comments
FC: Close file - 9/6/22.
Document Relationships
AGE FC 2022/09/06 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Condition and Cause <br /> MTA was not tracking or reconciling ridership timely. <br /> Effect of the Condition <br /> If ridership is not tracked and reconciled timely, ridership reporting to County, State, and Federal <br /> agencies will be inaccurate and can impact MTA's ability to obtain grant funding. <br /> Recommendation 10.6 <br /> "We further recommend Mass Transit reconcile and record trip sheets timely." <br /> Agency Action <br /> • Vendor collects and provides monthly reports per terms of contract as November 2021 <br /> • MTA tracks ridership daily, monthly, and annually <br /> Audit Activity <br /> Review of trip sheets and trip sheet report provided by the vendor determined the following: <br /> • Mass Transit receives trip sheets from the vendor timely, and stores the trip sheets in <br /> the secured storage room area <br /> • Vendor employees enter trip sheet data and forward the data report to MTA <br /> • MTA reviews the ridership reports monthly <br /> • Of the eighty-three reviewed only one trip sheet had a slight problem where the <br /> passenger count was miscalculated by one passenger <br /> Compared the vendor's Hele On Daily Ridership 2022 report to MTA's Monthly Summary Report <br /> for the months of January 2022 to April 2022 and found discrepancies in total ridership between <br /> the two reports. See below: <br /> Rid rship Repo t Com arison <br /> Month Vendor's MTA Difference <br /> (2022) Ridership Ridership <br /> Totals Totals <br /> January 35,056 39,125 (4,069) <br /> February 33,485 33,485 0 <br /> March 50,806 50,813 7 <br /> April 57,204 51 ,648 5,556 <br /> Based on our review of the discrepancies noted above, the reconciliation component of this <br /> recommendation requires additional work, therefore, this recommendation is considered partially <br /> implemented. <br /> Status: Partially Implemented <br /> Improve Other Cash Handling Internal Controls and Procedures 1 29 <br />
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