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3.02 3.2 Audit—Accept for Town Court for Year Ending 2022—10-16-2023 RESOLUTION ACKNOWLEDGING AND ACCEPTING THE INDEPENDENT ACCOUNTANT'S REPORT ON APPLYING AGREED-UPON PROCEDURES OF QUEENSBURY TOWN COURT FOR YEAR ENDED DECEMBER 31, 2022 RESOLUTION NO.: , 2023 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, by Resolution No.: 295,2019, the Queensbury Town Board engaged the services of BST & Co. CPAs, LLP to provide cash receipts and disbursement services to the Town of Queensbury for the years ending December 31, 2019, 2020, 2021, 2022 and 2023, and WHEREAS, the New York State Uniform Justice Court Act §2019-a and Town Law §123 set forth annual reporting, accounting and audit requirements for Town Courts, and WHEREAS, the Town Board has reviewed BST & Co. CPAs, LLP's Independent Accountant's Report on Applying Agreed-Upon Procedures pertaining to the Queensbury Town Court for the year ended December 31, 2022 and the Town Board wishes to acknowledge and accept the Report as having fulfilled the Town Board's responsibility to audit the Town Justices' records, NOW, THEREFORE, BE IT RESOLVED, that the Town of Queensbury hereby acknowledges and accepts the Independent Accountant's Report on Applying Agreed-Upon Procedures of the Queensbury Town Court for the year ended December 31, 2022 as required by New York State Uniform Justice Court Act§2019-a and Town Law §123 as delineated in the preambles of this Resolution, and BE IT FURTHER, RESOLVED, that the Town Board authorizes and directs the Town Supervisor to send a copy of such Report with a certified copy of this Resolution to the New York State Unified Court System via email to: Joan Casazza, Chief Internal Auditor at: jcasazzagnycourts.gov or via I" class mail to: Daniel Johnson, Chief Internal Auditor NYS Unified Court System, 2500 Pond View, Suite LLO1 Castleton-on-Hudson, NY 12033 and the Town Supervisor, Town Clerk, Town Justices and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 16Ih day of October, 2023, by the following vote: AYES NOES ABSENT 2 4 BST Independent Accountant's Report on Applying Agreed-Upon Procedures Supervisor, Town Board Members, . and Town Justices Town of Queensbury, New York Queensbury, New York 12804 We have performed the procedures enumerated below related to the Town of Queensbury, New York's (Town) compliance with the requirements of Section 2019-a of the Uniform Justice Court Act of the State of New York (the specified requirements) during the year ended December 31, 2022. The Town's management is responsible for its compliance with those requirements. The Town's management has agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of assisting users in determining whether the entity complied with the specified requirements. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes. The procedures and the associated findings are as follows: 1. Bank Reconciliations Procedure -The Handbook for Town and Village Justices and Court Clerks (Handbook), issued by the New York State Office of the State Comptroller, requires that bank reconciliations be prepared on a monthly basis. We selected bank reconciliations for the months of July and December 2022 and traced all deposits to the corresponding documents and bank statements. Items noted as deposits in transit or as outstanding were agreed to the subsequent month's bank statements. Findings-This procedure did not reveal any findings. 2. Records of Bail Procedure-The Handbook requires that each Justice maintain a record of bail and that the records reconcile to bank balances on a monthly basis. We selected the reconciliations for the months of July and December 2022 and agreed to the records of bail. Finding-This procedure did not reveal any findings. 3. Determination of Monthly Accountability Procedure - In accordance with the Handbook, the Court is required to determine accountability at the end of each month. At December 31, 2022, the Court prepared the following statement of accountability: www.bstco.com i Supervisor, Town Board Members, and Town Justices Town of Queensbury, New York Page 2 3. Determination of Monthly Accountability-Continued Justice Justice Justice Cash Accounts Muller Schwenker Cash in bank accounts at December 31,2022 Bank balances reported on bank statements $ 40,295 $ 26,382 Add deposit in transit 1,951 2,031 Subtotal 42,246 28,413 Less outstanding checks - - Adjusted bank balances _$ 42,246 $ 28,413 Accountability at December 31,2022 $ 42,245 $ 28,412 Bail Cash Account Bail moneys are deposited into one bank account for both Justices. Cash in bank accounts at December 31,2022 Bank balances reported on bank statements $ 32,276 Add deposits in transit - Subtotal 32,276 Less outstanding checks - Adjusted bank balances $ 32,276 Accountability at December 31,2022 Bail held for pending cases $ 32,276 We reviewed the July 31 and December 31, 2022 statements of monthly accountability for mathematical accuracy and compared bank balances to corresponding bank statements. We agreed outstanding checks per the statement of monthly accountability to check copies in the subsequent bank statements, August 2022, and January 2023, respectively. We obtained the bail account activity for the same two months and verified all forfeited and unclaimed bail was remitted to the Comptroller's office within three months of being forfeited to the Justice Court. Finding-The procedure did not reveal any findings. 4. Cash Receipts Procedures Procedure - We selected ten cash receipts per each Justice for collections made and agreed amounts to deposits and the Court's cash receipt book and the Court's monthly report to the State Comptroller for both July and December 2022. We compared collections shown in the cash receipt book for the selected months with the bank deposits made from those collections. Finding-This procedure did not reveal any findings. 11:0111; Supervisor, Town Board Members, and Town Justices Town of Queensbury, New York Page 3 5. Comparison of Dockets to Monthly Reports Procedure - We selected twenty defendants among the two Justices for July and December 2022 from the monthly reports filed with the Justice Court Fund. We traced and agreed the selected defendants from the monthly reports to the docket support and dispositions. Finding-This procedure did not reveal any findings. 6. Cash Disbursement Procedures Procedure - The Court makes remittances to the Town Comptroller for collections reported to the Office of the State Comptroller each month. The Court makes disbursements for returning bail, transferring amounts to other courts, and other applicable disbursements. We selected fifteen disbursements throughout the year from Court records and agreed amounts to supporting documentation, such as invoices, Court records or other third-party evidence. Finding-This procedure did not reveal any findings. 7. Remittances to the Town Comptroller Procedure- In accordance with the Handbook, the Court is required to make monthly remittances to the Town to transfer the amounts reported to the Office of the State Comptroller. We selected fifteen disbursements throughout the year and agreed the disbursements per the Town's Court records to the list of amounts reported by the New York State Office of the State Comptroller. Finding-This procedure did not reveal any findings. 8. Monthly Reports to the Office of the State Comptroller Procedure - We obtained the July and December 2022 monthly reports filed with the Office of the State Comptroller and agreed financial data per those reports to Court records. We agreed the remittances for those reports with disbursements to the Town's accounting records. Finding-This procedure did not reveal any findings. We were engaged by the Town's management to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on compliance with the specified requirements. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. We are required to be independent of the Town and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement. er Supervisor,Town Board Members, and Town Justices Town of Queensbury, New York Page 4 This report is intended solely for the information and use of the Supervisor, Members of the Board, Town Justices, and management of the Town of Queensbury, New York,the New York State Office of the State Comptroller, and the Chief Administrative Judge of the Office of Court Administration, and is not intended to be, and should not be, used by anyone other than these specified parties. Fgrl-Co.CP13s, LU ' Latham, New York September 12,2023 1351