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HomeMy WebLinkAbout2011 Audit Report for Prothonotary CAROL FIX DILLER FRANKLIN COUNTY CONTROLLER Franklin County Administration Building 218 North Second Street Chambersburg, PA 17201 Debra Kennedy, CPA /Chief Deputy Controller Harold Wissinger, CIA /Director of Audit Mary Clites, Accounting Specialist Nanci Ebersole, 2 Deputy Controller Mary Beavers, Administrative Assistant Etta Rotz, Auditor Peggy Heiston, Administrative Assistant March 4, 2011 2011 - 10 Linda Beard, Prothonotary Chambersburg, Pennsylvania 17201 Audit Report — Prothonotary Scope: We reviewed the Prothonotary's accounts as of 12/31/2010. We verified that the Prothonotary's records accurately reflect balances of the Prothonotary's checking account and 14 escrow accounts held by the Prothonotary. We reviewed for accuracy and completeness of receipts and disbursements to these accounts. We verified and substantiated the balances and reconciling numbers used for the reconcilement of these accounts. We verified the accuracy of Prothonotary revenues posted to the Franklin County general ledger. Summary of Findings: None. Opinion: In our opinion the Prothonotary's records appear to accurately reflect the proper account balance. Also, in our opinion, we believe the procedures and operations for these accounts to be appropriate for this type of account. In our opinion, the balances shown on the Schedule's A and B, and the Comparative Statement of Revenue and Expenditures on the attached Schedule C are accurately reflected. Management Reply Requested: No written Management reply requested. Sincerely, -c Etta Rotz Harold Wissinger Carol Fix Diller Franklin County — Auditor Franklin County - Director of Audits Franklin County Controller Cc: Franklin County Commissioners John Hart, Franklin County Chief Clerk Teresa Beckner, Franklin County Fiscal Director Telephone (717) 261 -3822 / Fax (717) 709 -1484 SCHEDULE A PROTHONOTARY BANK ACCOUNTS REVIEWED ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE **-**840Linda L Beard Prothonotary County Acct12/31/2010$ 92,477.34 **-**681Prothonotary Surcharge Acct12/31/2010$ 46,218.19 **-**429Linda L Beard Prothonotary Kensington Reality #2002-183412/31/2010$ - **-**562Linda L Beard Prothonotary PA Dept of Trans #2002-25812/31/2010$ 4,752.73 **-**560Linda L Beard Prothonotary PA Dept of Trans #2002-36412/31/2010$ 3,306.25 **-**578Linda L Beard Prothonotary Escrow for Thomas & Becky M12/31/2010$ 507.50 **-**144Linda L Beard Prothonotary Escrow for K Solomon12/31/2010$ 502.17 **-**986Linda L Beard Prothonotary Escrow for Catherine M Seilhamer12/31/2010$ 1,017.73 **-**07012/31/2010$ 6,401.26 Linda L Beard Prothonotary Escrow for Penn Dot Right of Way SR 316 **-**341Linda L Beard Prothonotary PA Dept of Trans #2002-183412/31/2010$ - **-**049Linda L Beard Prothonotary PR Financing LP #2007-376712/31/2010$ 21,670.38 **-**968Linda L Beard Prothonotary PR Financing LP #2007-376712/31/2010$ 71,059.69 **-**876Linda L Beard Prothonotary Preit Rubin OP #2007-376712/31/2010$ 41,401.08 **-**957Linda L Beard Prothonotary Preit Rubin OP #2007-376712/31/2010$ 8,748.58 **-**065Linda L Beard Prothonotary Preit Rubin OP #2007-376712/31/2010$ 36,510.82 SCHEDULE B PROTHONOTARY GENERAL LEDGER ACCOUNTS REVIEWED ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE 01195000 - 073220Prothonotary Revenue12/31/2010$ 291,830.89 01195000 - 072180Technology Fees12/31/2010$ 14,537.46 SCHEDULE C PROTHONOTARY COMPARATIVE STATEMENT OF REVENUE AND EXPENDITURES 20102009 2/28/2011as FINALIZED REVENUE Charges for Services$ 291,831 $ 324,312 Technology Fees 14,537 46,064 Miscellaneous - 446 Total Charges for Services 306,368 370,822 EXPENDITURES Personnel Costs 372,814 361,918 Communication, Postage, & Printing 6,229 8,215 Office Supplies & Reference Materials 4,245 3,293 Minor Equipment & Office Furnishings - - Technology Project 14,537 46,064 Travel 830 642 MIS Services 20,460 20,085 Solicitor 1,741 1,741 Office Equipment Maintenance 173 - Office Equipment Rental 6,480 4,635 Dues 250 250 Bonding Expense - Computer Equipment 4,250 Total Expenditures 427,759 451,093 SURPLUS / (DEFICIT) $$ (121,391) (80,271)