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Report No. 9220, Clerk :322U STATE OF FLORIDA OFFICE OP THE AUDITOR GENERAL d4"1 ar4 w°v °� y sir � 0 b a 4000..1'V *** MONROE COUNTY *** CLERK OF THE CIRCUIT COURT For the Period July 1 , 1975 to July 31 , 1977 9220 STATE OF FLORIDA OFFICE OF THE AUDITOR GENERAL Report on Audit of the Accounts of the MONROE COUNTY CLERK OF THE CIRCUIT COURT For the Period July 1 , 1975 to July 31, 1977 Dated: March 22 , 1978 W" : q' STATE OF FLORIDA ��N OFFICE OF THE AUDITOR GENERAL -,NS Tallahassee, Florida ERNEST ELLISON.C.R A. AuoiTcR GENERA March 22, 1978 The Legislative Auditing Committee of the Legislature and the Governor of Florida Sirs: Pursuant to the provisions of Section 11.45, Florida Statutes , I have directed that an audit be made of the accounts and records of the HONORABLE RALPH W. WHITE MONROE COUNTY CLERK OF THE CIRCUIT COURT For the Period Beginning July 1, 1975, and Ending July 31 , 1977, Par . No. and present this report thereon. (1) The objectives of this audit were: (1) to express an opinion on the financial statements for the period ending July 31 , 1977 , and (2) to report violations of law and other matters required by Section 11 .45 (6) (c) , Florida Statutes, that may be determined by audit tests. (2) The Clerk ' s accounts as Clerk of the Board of County Commissioners ex officio are audited in connection with the audit of the accounts of that Board and therefore are not covered in this report. (3) Pursuant to Article V, Section 16 , of the Constitution of the State of Florida , as adopted in 1972, and Section 34.031 , Florida Statutes , the Clerk of the Circuit Court was also the Clerk of the County Court. 1 Par . No. SCOPE AND OPINION (4) I have examined the financial statements of the Trust and Agency Funds of the Monroe County Clerk of the Circuit Court for the period ending July 31 , 1977. My examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as I considered necessary in the circumstances. (5) In my opinion, the accompanying financial statements present fairly the financial position of the Trust and Agency Funds of the Monroe County Clerk of the Circuit Court at July 31 , 1977 , and the cash receipts and disbursements for the 25-month period ending July 31 , 1977 , in conformity with generally accepted accounting principles applied on a consistent basis. FINANCIAL POSITION (6) The financial position of the Trust and Agency Funds at July 31, 1977, is shown on exhibit A. FINANCIAL OPERATIONS (7) A statement of cash receipts and disbursements is presented on exhibit B. (8) All payrolls and expenditures for the operation of the Clerk ' s Office were administered by the Board of County Commissioners. These expenses are audited in connection with the audit of the Board. A summary of budgeted and actual expenditures of the Clerk' s Office as abstracted from the Board ' s records is as follows: 2 wN - - - - 0) aw w w 44 w w „ co a co co us m co a _ _ _ el _ _ ° a w wDa w w w w co as co CO 0 CO Lo us co a co 0 a I co a a coco _ Gcn Goo .0 co o to co OS a NN N m 0 — — - - — — — — — — - - — — co• co co a coia al co o) na w w w a w (9 w oe0CM - • � . A mww A 0) N _ C -, - la Os +• U U NV o O U Ca N U A ° a =a > a T. ° � a O AA 87, AA oofA w a u ^ o h b + o 0 d Y 6 0 u 6 £ O V f u C O U f rvti 1 O U F U-I U U F 3 Par . No. (9) Fees collected were generally in accordance with applicable laws. In addition to the standard fees provided in the Florida Statutes, the Clerk collected additional filing fees for the county' s Law Library Fund and Legal Aid Fund as authorized by county ordinances and Sections 28 .241 and 34.041 , Florida Statutes. (10) In addition to fines and forfeitures, the Clerk collected court costs of $1 assessed for each conviction for a violation of State penal or criminal statute or county ordinance. These collections were properly remitted to the State pursuant to Section 943 .25 (3) , Florida Statutes. (11) Amounts collected for the county and other governmental units were remitted as required by applicable laws with the following exceptions: 1 . Section 219 .07 , Florida Statutes, as amended by Chapter 76-224 , Laws of Florida, effective June 23, 1976 , requires that all money collected by an officer be distributed by him to the appropriate agencies or persons not later than seven working days from the close of the week in which the officer received the funds unless the remittance requirements are contained in another law or court order . Circuit court fees were remitted monthly during the entire audit period. I recommend that the Clerk remit Circuit Court fees in accordance with Section 219.07, Florida Statutes, as amended by Chapter 76-224 , Laws of Florida. 2 . Sections 197 .186 and 197.291 (2) , Florida Statutes, provide that excess proceeds from tax deed sales that are unclaimed shall , upon expiration of 90 days from the receipt of the money, be remitted on the first day of the following quarter to the Board of County Commissioners. Several instances were noted where remittances were not made on the first day of the quarter . These remittances were made from one to seven months later than the required date. At July 31 , 1977 , excess proceeds totaling $790 .02 that should have been remitted to the Board on July 1, 1977 , were still on hand. This amount was remitted to the Board by checks dated on or before September 1 , 1977 . I recommend that procedures be established to assure that excess proceeds from tax deed sales be remitted to the Board on a timely basis as required by law. 3. The amounts collected for legal aid were remitted directly to the Monroe County Legal Aid Society. Monroe County Ordinance No. 22-1976 requires that the Clerk remit the amounts collected for legal aid to the Board of County Commissioners to be administered in a fund known as the Legal Aid Fund . This ordinance requires that these moneys be budgeted and expended by the Board either by payments made to, or on behalf of, a nonprofit Florida corporation to 4 Par . No. be created and established to provide legal aid to the indigent and needy of Monroe County. I recommend that the Clerk remit all amounts collected for legal aid to the Board of County Commissioners as required by Ordinance No. 22- 1976 . (12) On July 7 , 1975 , a central governmental depository was created pursuant to Section 61 .181 , Florida Statutes, to receive, record, and disburse all support, alimony, or maintenance payments. Fees charged were based on a local administrative order . Payments were receipted for by prenumbered or validated receipts, deposited, and subsequently disbursed by prenumbered checks to required parties. Subsidiary records were maintained for each account. For some older accounts , checks received and made payable to the recipient were logged by Clerk' s employees, and remitted to the required parties. (13) Included in the court registry deposits shown on exhibit A is approximately $6 ,600 in accounts which had been on deposit for five to 24 years since the date of the last transaction. Section 43.19 , Florida Statutes, provides that a judge of the court shall direct that all amounts adjudicated and not in dispute for five or more years be deposited with the State Treasurer to the credit of the State School Trust Fund . I recommend that a review of each account within the court registry fund be made periodically and that the Clerk request one of the judges to direct that those undisputed accounts that have been on deposit for five or more years be deposited with the State Treasurer as required by law. (14) Insurance for the Clerk' s Office provided by the Board of County Commissioners included workmen' s compensation, moneys and securities, employees' honesty blanket bond , and the Clerk' s public official bond. (15) The Clerk' s compensation was governed by Section 145.051 , Florida Statutes, and was underpaid $129 by the Board of County Commissioners . RECORDS AND INTERNAL CONTROL Records (16) Records of cash receipts and disbursements complied with the provisions of Chapter 219 , Florida Statutes, and the rules issued pursuant thereto by the Department of Banking and Finance. Prenumbered or validated receipts were written for all collections. (17) Monthly reports of bank balances were submitted to the State Comptroller as required by Section 136 .02 , Florida Statutes. 5 Par . No. (18) Evidence in court cases was marked with the court case number and adequately controlled . Records were kept showing the evidence in each case . Internal Control (19) Internal control was generally adequate although some improvements were needed as follows: 1 . Disbursement checks for the Key West bank account should be prenumbered . In his response dated September 1 , 1976 , to similar comments contained in audit report No. 8828 , paragraph 28, the Clerk stated that all checks were now prenumbered. As of November 9 , 1977, all checks were prenumbered except those for the Key West bank account. 2. Although validation machines were used at the Marathon office beginning in June 1976 , the validation tapes were not available for 15 of the 17 days tested for the period June 7 , 1976 , to April 11, 1977. Procedures should be implemented to assure that all validation machine tapes are preserved for audit as required by Section 3A-50 .04 (1) (g) , Rules of the Department of Banking and Finance. 3 . More than one employee recorded collections on the validating machine and used the same cash drawer and change fund at the Key West recording section. For better control , each employee accepting collections should have a separate change fund and validating machine identification key. In the Clerk's response, dated September 1 , 1976 , to similar comments contained in audit report No. 8828 , paragraph 28 , he stated that , "One individual in each location has been assigned the responsibility of recording daily transactions on the registers and making change. No other employees are allowed access to the change fund. " However, as of November 9 , 1977 , more than one person continued to record transactions and have access to the change fund at the Key West recording section. AGENT FOR THE BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND (20) There were no transactions of record by the Clerk as agent for the Board of Trustees of the Internal Improvement Trust Fund . 6 Par . No. STATEMENT FROM AUDITED OFFICIAL (21) In accordance with the provisions of Section 11.45 (6) (d) , Florida Statutes, a list of audit findings was submitted to the Clerk. His response to the list of findings is shown on exhibit D. EXHIBITS The following exhibits are attached to and form a part of this report: EXHIBIT - A Trust and Agency Funds - Balance Sheet. EXHIBIT - B Trust and Agency Funds - Statement of Cash Receipts and Disbursements . EXHIBIT - C Notes to Financial Statements . EXHIBIT - D Statement from Audited Official . Respectfully submitted , (Signed) Ernest Ellison, C.P.A. Auditor General Audit made by: (Signed) Willard G. Hale 7 EXHIBIT - A MONROE COUNTY CLERK OF THE CIRCUIT COURT TRUST AND AGENCY FUNDS BALANCE SHEET July 31, 1977 ASSETS Cash: Cash on Hand $ 500.00 Cash in Banks 260,767.43 Certificates of Deposit 45,336.53 Total Cash $306,603.96 Accounts Receivable 962.00 Due from Clerk 377.15 Documentary and Surtax Stamps on Hand 16,928.45 TOTAL ASSETS $324,871.56 LIABILITIES Due to Board of County Commissioners: Fines, Fees, and Interest Collected but not Remitted $ 43,308.26 Advance for Clerk's Change Funds 250.00 Total Due to Board of County Commissioners $ 43,558.26 Due to State: Documentary and Surtax Stamps Consigned $ 48,000.00 Jury and Witness Payrolls Advanced $30,000.00 Less, Jury and Witness Payrolls Paid 17,843.00 12,157.00 Intangible Taxes Collected but not Remitted 24,352.00 Other Amounts Collected but not Remitted 5,669.05 Total Due to State $ 90,178.05 Due to Municipalities for Amounts Collected but not Remitted $ 5,727.00 Other: Court Registry Deposits $164,284.03 Cash Bond Funds 17,068.67 Tax Deed Deposits 1,618.53 Unremitted Support and Alimony Money 1,615.30 Unclaimed Funds 501.30 Other Liabilities 320.42 Total Other $185,408.25 TOTAL LIABILITIES $324,871.56 See accompanying notes to financial statements. 8 MONROE COUNTY EXHIBIT - B CLERK OF THE CIRCUIT COURT TRUST AND AGENCY FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS July 1, 1975 to July 31, 1977 Cash Balances, July 1, 1975 $ 187,755.17 Receipts: Revenue for County: Fines, Court Costs, and Estreated Bonds $ 513,325.74 Local Police Training 14,396.00 Recording Fees 247,434.00 Appeals Filing Fees 5,817.45 Probate Filing Fees 25,834.00 Other Filing Fees 69,447.00 Other Fees 12,136.16 Certified and Other Copies 32,618.82 Law Library 23,167.50 Legal Aid 7,551.00 Compensation as Bookkeeper and Auditor of Card Sound Bridge 10,000.00 Commission on Documentary and Surtax Stamp Sales 7,598.02 Registry of the Court Fees and Interest 5,869.70 Marriage Licenses 3,190.00 Total Revenue for County $ 978,385.39 Revenue for State: Documentary and Surtax Stamp Sales $1,498,353.00 Intangible Tax Collections 394,139.90 State Police Academy 15,750.00 Additional Filing Fee - Circuit Court Cases 4,968.50 Marriage Licenses 4,785.00 Good Drivers' Incentive Fund 4,190.00 Department of Health and Rehabilitative Services 377.05 Total Revenue for State $1,922,563.45 Revenue for Municipalities: Fines, Court Costs, and Estreated Bonds $ 55,955.00 Local Police Training 1,208.00 Total Revenue for Municipalities $ 57,163.00 9 EXHIBIT - B MONROE COUNTY (Continued) CLERK OF THE CIRCUIT COURT TRUST AND AGENCY FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS July 1, 1975 to July 31, 1977 Receipts (Continued) : Other Receipts: Court Registry Deposits $ 697.739.02 Uniform Reciprocal Support 211,016.83 Jury and Witness Payroll Advances 165,000.00 Cash Bonds Received 38,870.67 Candidates Filing Fees 13,373.60 Tax Deed Sales 7,760.64 Refunds 3,804.74 Other 167.05 Total Other Receipts $1,137,732.55 Total Receipts $4,095,844.39 Total Available $4,283,599.56 Disbursements: Revenue to Governmental Agencies: County $ 963,260.18 State 1,904,277.74 Municipalities 51,743.00 Total Revenue to Governmental Agencies: $2,919,280.92 Other Disbursements: Court Registry $ 595,693.37 Uniform Reciprocal Support 209,890.13 Jury and Witness Payrolls Paid 155,385.28 Jury and Witness Payroll Advances Refunded to State 20,983.68 Cash Bonds Refunded 34,059.69 Candidates Filing Fees 13,373.60 Tax Deed Sales 17,695.61 Monroe County Legal Aid Society 6,884.00 Other 3,749.32 Total Other Disbursements $1,057,714.68 Total Disbursements $3,976,995.60 Cash Balances, July 31, 1977 $ 306,603.96 See accompanying notes to financial statements. 10 EXHIBIT - C MONROE COUNTY CLERK OF THE CIRCUIT COURT NOTES TO FINANCIAL STATEMENTS July 1 , 1975 to July 31, 1977 1 . Summary of Significant Accounting Policies: The significant accounting policies followed by the Monroe County Clerk of the Circuit Court are described below to enhance the usefulness of the financial statements to the reader : Reporting Entity. The Office of the Clerk of the Circuit Court is an elected office created pursuant to Article V, Section 16, of the Constitution of the State of Florida. The Clerk' s Office operates under Chapter 28 , Florida Statutes, and various other chapters. The Clerk, pursuant to Article VIII , Section 1 , of the Constitution of the State of Florida , and Section 125.17 , Florida Statutes, is ex officio Clerk of the Board of County Commissioners, auditor , recorder , and custodian of all county funds. The operations of the Clerk as ex officio Clerk to the Board are covered in a separate report of the Board. The Board of County Commissioners , pursuant to Section 145 .022, Florida Statutes , and Board Resolution No. 129-1974 , guaranteed and appropriated the salary of the Clerk as specified in Chapter 145 , Florida Statutes , and provided for all fees collected by the Clerk to be turned over to the Board. Under this budget system, the Board pays the expenses for the Clerk' s operations. Fund Accounting . In order to ensure observance of limitations and restrictions placed on the use of the resources available to the Clerk, the financial records and accounts of the Clerk are maintained in accordance with the principles of "fund accounting . " This is the procedure by which resources for various purposes are classified for accounting and reporting purposes into funds that are in accordance with activities or objectives specified . The financial transactions of the Clerk' s Office have been recorded and reported as Trust and Agency Funds. These funds are used to account for assets held by a governmental unit as a trustee or agent for individuals, private organizations , and other governmental units . Since the transactions did not create or make changes to a fund balance, a balance sheet and a statement of cash receipts and disbursements are the only required financial statements . 11 EXHIBIT - C (Continued) MONROE COUNTY CLERK OF THE CIRCUIT COURT NOTES TO FINANCIAL STATEMENTS July 1 , 1975 to July 31 , 1977 Basis of Accounting. The Clerk' s financial records were maintained on the accrual basis of accounting. For reporting purposes, however , amounts were accumulated to show a statement of cash receipts and disbursements. 2 . The amount shown on the balance sheet as due from Clerk represents the Clerk' s personal liability for checks which were returned by the banks on which they were drawn due to insufficient funds or similar reasons . These checks had originally been received as payments of fines or fees related to the Clerk ' s duties as Clerk of the Circuit Court. Section 28 .243 , Florida Statutes, provides that such checks are the Clerk' s personal liability unless, after diligent efforts to collect on the returned checks, the Clerk forwards the returned checks for prosecution by the State attorneys of the circuits where the checks were drawn. 12 MONROE COUNTY EXHIBIT - D CLERK OF THE CIRCUIT COURT STATEMENT FROM AUDITED OFFICIAL July 1, 1975 to July 31, 1977 O i 4. n taIph 'P4 . Wilhite CLERK OF THE CIRCUIT COURT 16TH JUDICIAL CIRCUIT MONROE COUNTY KEY WEST, FLORIDA 33040 TEL (306) 294.4641 RECORDER COUNTY CLERK COLLECTOR OF DELINQUENT TAXES COUNTY AUDITOR March 13, 1978 Honorable Ernest Ellison Auditor General State of Florida Office of the Auditor General Tallahassee, Florida 32304 Dear Sir: Pursuant to your letter dated February 24 , 1978 and received in this office on March 3, 1978, I am enclosing herewith our responses to the preliminary and tentative adverse audit findings which may be included in the audit of the Clerk of the Circuit Court, Monroe County, for the period of July 1, 1975 to July 31, 1977. If you have any questions concerning my responses, or if I can furnish any additional information, please do not hesitate to contact me. Very trulyT)yo rat. — R 1ph�W. White` �_ C etk of Circuit Court and ex officio Clerk Board of County Commissioners Monroe County RWW/DLK/vp cc: File Enclosure 13 EXHIBIT - D MONROE COUNTY (Continued) CLERK OF THE CIRCUIT COURT STATEMENT FROM AUDITED OFFICIAL July 1, 1975 to July 31, 1977 Audit Report Paragraph Number 1 (11) Pursuant to Section 195.022 Florida Statutes and Monroe County Resolution No. 12-1974 I have elected to become a Budget Officer and turn over all fees collected by me to the Board of County Com- missioners on a monthly basis. The only fees collected by my office that are not subject to other statutory provisions, and therefore subject to the provisions of Section 219.07 of the Florida Statutes, are Circuit Court filing fees. These fees are currently averaging less than $2,000.00 per month. I feel that it would be impractical to selectively remit only Circuit Court filing fees pursuant to Section 219.07 while remit- ting all other fees collected by my office on a monthly basis as I have already described. I intend to ask the Florida Association of Court Clerks to seek legislative clarification of the intent of Section 219 .07, Florida Statutes. 2 We have established procedures to insure compliance in the future with Section 197.186 and 197.291 (2) concerning the remittance of unclaimed excess proceeds from tax deed sales. 3 The Monroe County Budget for the year 1977-78 has been amended to reflect the receipt of filing fees for Legal Aid levied pursuant to Ordinance No. 22-1976 from the Clerk and an appropriation item for payments to the Monroe County Legal Aid Society in accordance with terms of an existing contract. 14 MONROE COUNTY EXHIBIT - D CLERK OF THE CIRCUIT COURT (Continued) STATEMENT FROM AUDITED OFFICIAL July 1, 1975 to July 31, 1977 Audit Report Paragraph Number 4 (13) I am currently conducting a review and inventory of all registry of the court accounts to determine those which are subject to the provisions of Section 43.19 Florida Statutes. I will forward this inventory to the Chief Judge of the Circuit Court for his information and disposition. 5 (15) This underpayment was disbursed to me by Monroe County Payroll Warrant #20868 dated 12-30-77. 6 (19) I am in possession of a substantial number of unnumbered checks on the Office Account at Key West State Bank. I have asked a local printer to number my supply and execute an appropriate affidavit. 7 The instances of missing validation tapes during the period June 7, 1976 to April 11 , 1977 were a result of misunderstanding and confusion on the part of the Clerk Supervisor at the Marathon Clerk's Office. In fact a test of subsequent periods reveals that all tapes are forwarded to the Key West Office with the daily reports and are available for audit. 8 The validating register in the Key West recording section has been equipped with an additional cash drawer and two clerks have been assigned responsibility for making change from separate cash drawers. 15