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HomeMy WebLinkAboutCOM 0272.004 2012-2014 J Yoshimoto Lane Shibata Chair&Presiding Officer o0-t V,os e!, Acting Legislative Auditor Council District 2 ■ \4- c*I% Business Address 1266 Kamehameha Avenue Suite A 8 oF' aN= Hilo,Hawai`i 96720 lUnf r f c ahilan OFFICE OF THE LEGISLATIVE AUDITOR - 25 Aupuni Street * Hilo,Hawai`i 96720 * (808)961-8386 * Fax(808)961-8905 website:http://hawaiicountv.gov e-mail:publiclao(&co.hawaii.hi.us C- March 6, 2014 The Honorable J Yoshimoto, Council Chair and Members of the Hawai`i County Council Hawai`i County Council 25 Aupuni Street Hilo, Hawai`i 96720 Dear Chair Yoshimoto and Councilmembers: RE: REVIEW OF INDEPENDENT ACCOUNTANT'S REPORT Agreed-Upon Procedures: County of Hawai'i Office of the County Clerk and Elections Division Regarding the 2012 Primary and General Elections I would like to sincerely thank Taketa, Iwata, Hara& Associates, LLC, Certified Public Accountants & Consultants (TIH), for their hard work and effort in preparing this report. Their findings and recommendations provide insight into problematic issues and suggest improved procedures relating to election expenditures incurred by the Office of the County Clerk and the Elections Division. Resolution 111-13 (Draft 2) adopted by the Council on May 15, 2013, was carefully reviewed and all issues were considered during development of the scope of work for this agreed-upon procedures engagement. During our preparation of contract specifications and negotiations with the independent accountant, attestation procedures for this engagement were mutually agreed upon by addressing procedures requested in Resolution 111-13 (Draft 2) as well as the attestation engagement standards of the American Institute of Certified Public Accountants (AICPA). TIH reviewed 2012 election cycle expenditures and compared them to 2008 and 2010 expenditures to identify variances in general ledger account classifications for each election cycle. Summarizing the contents of the findings by independent auditor TIH: • The first critical area related to County of Hawai'i (COH) Elections Division overtime salaries and wages during the 2012 primary and general elections, more specifically the inadequacy of oversight, documentation, and communication of overtime hours. • The second critical area related to COH Elections Division non-payroll expenditures during the 2012 primary and general elections, more specifically TIH found that certain transactions contained inadequate descriptions and supporting documentationCVslve 2.?Z, , Ref.To: F G• Ref. Date MAR 12 2nd J Yoshimoto,Council Chair and Members of the Hawai`i County Council March 6,2014 Page Two Branch Spending Guidelines were not consistently adhered to, and oversight was inadequate to ensure the accurate posting of transactions. Although Legislative Branch managers exercised their authority and responsibility, adequate descriptions and supporting documentation of transactions are essential to justify the proper expenditure of public funds. • The third critical area related to the County Clerk—Office of Council Services (CC-OCS) overtime salaries and wages incurred for Elections Division work during the 2012 primary election, more specifically TIH found inadequate justification and verification of overtime hours on timesheets, inadequate recording of overtime hours to the appropriate Division's expense accounts, and inadequate communication and oversight of updated payroll procedures. • The fourth critical area related to 2012 general election costs reimbursable to the State of Hawai'i (SOH) from the COH Elections Division, more specifically TIH found that reimbursable overtime performed by SOH personnel was not properly recorded in the Election Division's Microsoft Access Timekeeping Program for the 2012 general election (which was conducted by the SOH). TIH's recommendations focused on consistent adherence to administrative procedures for timekeeping and recordkeeping by County Clerk and Election Division managers and personnel, including documentation and verification of payroll and non-payroll expenditures; improved communication and oversight of updated payroll and non-payroll procedures by County Clerk and Elections Division managers; and accurate recording and transferring of overtime and transactions by County Clerk and Elections Division personnel. TIH did an excellent job in carrying out this agreed-upon procedures engagement to review 2012 election cycle expenditures and identify any variances with 2008 and 2010 election cycle expenditures. The time and effort expended by TIH to review Elections Division overtime and non-payroll expenditures, CC-OCS overtime incurred for the performance of Elections Division tasks, reimbursable costs to the SOH, and analyses of voter registration and absentee ballots provide detailed information to assess what election expenditures were incurred and how the Office of the County Clerk and Elections Division can improve their accountability in the expenditure of public funds. TIH also assisted the Elections Division in reconciling expenditures categorized as reimbursable to the SOH, ultimately reducing the amount of reimbursable 2012 general election costs from $71,481.00 to $30,083.00, a tremendous savings that more than covered the cost of TIH's $34,374.78 attestation Contract No. C.003999. J Yoshimoto,Council Chair and Members of the Hawai`i County Council March 6,2014 Page Three Lastly, as stated by TIH, this report is intended solely for the information and use of the County of Hawai'is Management and County Council and is not intended to be and should not be used by anyone other than these specified parties. Sincerely, ,/ i ii%/ 711 L971- c,. Lane H. Shibata, CGAP Acting Legislative Auditor LHS/mp cc: William P. Kenoi, Mayor Pat Nakamoto, Elections Division Gregg M. Taketa, TIH Serving the Interests of the People of Our Island Hawaii County is an Equal Opportunity Provider and Employer