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HomeMy WebLinkAboutTourism Funds Memorandum w response A CHIEF FINANCIAL OFFICER Teresa Beckner, CPA, CGMA FRANKLIN COUNTY FISCAL DIRECTOR Fiscal Department Janelle Friese, CGFM COMMISSIONERS Dean A. Horst, Chairman ASSISTANT FISCAL 272 N. 2nd Street Chambersburg, PA 17201 DIRECTOR John T. Flannery Erin Witmer, CPA, CGMA Fiscal@franklincountypa.gov Robert G. Ziobrowski 717.261.3101 June 18, 2024 Franklin County ControllerÓs Office 272 N. Second Street Chambersburg, PA 17201 Audit Response Please find below a response to the Memorandum on Tourism Funds dated May 2, 2024. Background The county collects a 5% hotel occupancy tax under a Tourist Promotion Assessment Ordinance. The collections are disbursed to the Franklin County VisitorÓs Bureau after the county deducts a 4% administrative fee. The VisitorÓs Bureau, in turn, returns 20% to the county. These funds had been classified as restricted in fund 88 for the past ten years. Grants were issued through the Planning Department to non-profits organizations and municipalities for projects promoting tourism. As part of the TreasurerÓs Office audit, we reviewed hotel tax revenue from January 1, 2023 through December 31, 2023. We verified and recalculated the distributions to the VisitorÓs Bureau and the resulting contributions from the VisitorÓs Bureau to the County. We verified proper recording of the funds in the general ledger. Fiscal receives the check from the VisitorÓs Bureau and records in the appropriate account. Finding Restricted funds in fund 88 were reclassified to assigned fund balance - fund 80 without formal approval of the Board of Commissioners. No documentation was available to support authorization of the transfer until audit requested it. During the audit, the county solicitor confirmed through a brief email that it was his opinion that the funds had no legal restrictions. The total amount transferred from restricted to assigned was over $800,000. Material changes to the financial records classified as restricted or committed should be approved by the Board of Commissioners. Recommendation Board of Commissioners approval should be obtained for the removal of the funds from restriction. If the funds were restricted in error for 10 years, then the transfer would be the correction of an accounting error and should be disclosed in the financial statements in accordance with accounting standards. ΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗΗ www.franklincountypa.gov www.franklincountypa.gov