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HomeMy WebLinkAbout03/06/2007 AC minutes AUDIT COMMITTEE MINUTES OF THE MEETING HELD MARCH 6, 2007 3RD FLOOR EXECUTIVE CONFERENCE ROOM - VILLAGE HALL I. Call to Order The meeting was called to order at 6:02pm. Members present were Mayor Irvana Wilks, Tmstee Tim Corcoran, Finance Committee Chair Chuck Bennett, Committee Chair Tom Munz, and Director of Finance David Erb. II. Approval of Minutes Approval of Minutes for November 14,2006. Motion made by Mayor Wilks and Seconded by Tmstee Corcoran. Minutes were approved. III. Chair Report No report at this time. IV. Director of Finance Report No report at this time. Items to be covered under New Business V. Old Business A detailed discussion of the upcoming audit for 2006 was held. Finance Director Erb opened discussion by describing the audit process for the Village. Erb detailed the objective of the audit along with outlining the responsibilities of the auditor and the Village, what procedures will be undertaken, report timeline and fees for the engagement. Copies of the Letter (?l Understanding (LOU) which provides the scope of the audit work to be performed were sent out to committee members prior to the meeting for review. Comments regarding the LOU were made and suggestions for improving the external audit process were to be considered for this and future audits. Some suggestions include: 1) Establish major transactions (i. e. accounts payable, payroll, cash receipts) and perform a more extensive audit on one of these transaction areas each year. 2) Change scope from a single year focus to a multi-year plan whereby all facets of the Village's financial operations have had an extensive review. 3) Seek assistance from auditor on "best practices" within the industry and include, when practical, to LOU. 4) Establish as a goal do an internal review of the major transaction areas, evaluate process and modify as necessary and document changes over time. Audit Committee - Minutes March 6, 2007 Erb then provided a detail explanation of the Village's current internal audit process. Although no formal internal audit policy, there are procedures that are followed to minimize the occurrence of errors and the possibility of fraud. The internal review process includes the following steps: 1) Regular review of transaction based processes such as cash receipts, accounts payable, payroll and utility billing. 2) Review prioritized by risk. Transactions more susceptible to problems are reviewed more often. 3) Determine compliance with internal policies such as Purchasing Policy, Travel Policy and Investment Policy. 4) Note deviations from policy or procedure and respond accordingly with changes to process or control. VI. New Business No New Business at this time. VII. Other Business No Other Business at this time. VIII. Next Meeting The next meeting is set for Tuesday, July 10,2007 at 6:00pm. The meeting will be held in the 3rd floor executive conference room. IX. Adjournment Finance Chair Bennett motioned to adjourn the meeting and Tmstee Corcoran seconded. The meeting adjourned at 6:58pm 2