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Nature/Scope of Procedures CHERRY BEKAERf&. HOLLAND Cherry, Bekaert & Holland, L.L.P. The Firm of Choice. www.cbb.com 800 North Magnolia Avenue - Suite 1300 Orlando, Florida 32803 phone 407.423.7911 fax 407,841 .4887 October 15, 2004 The Honorable Danny L. Kolhage Monroe County, Florida 500 Whitehead Street Key West, Florida This letter provides communications required by Government Auditing Standards and sets forth the nature and scope of the procedures that Cherry, Sekaert & Holland, L.L.P. will perform relative to compliance with laws and regulations and internal control over financial reporting in connection with our audit of the financial statements of Monroe County, Florida as of and for the year ended September 30, 2004, The objective of our audit is the expression of opinions about whether your financial statements are fairly presented, in all material respects, in conformity with accounting principles generally accepted in the United States of America. The objective also includes reporting on Monroe County, Florida's: 1, Internal control related to the financial statements and compliance with laws, regulations, and the provisions of contracts or grant agreements, noncompliance with which could have a material effect on the financial statements in accordance with Government Auditing Standards, 2, Internal control related to major programs and an opinion on whether Monroe County, Florida complied with laws, regulations, and the provisions of contracts or grant agreements that could have a direct and material effect on each major program in accordance with the Florida Single Audit Act, Single Audit Act Amendments of 1996 and OMS Circular A-133, "Audits of States, Local Governments, and Non-Profit Organizations." The reports on internal control and compliance will each include a statement that the report is intended for the information of the audit committee, management, specific legislative or regulatory bodies, federal awarding agencies, and if applicable, pass-through entities, Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America; the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; the Single Audit Act Amendments of 1996; and the provisions of OMS Circular A-133, and will include tests of your accounting records, a determination of major programs in accordance with OMS Circular A-133, and other procedures we consider necessary to enable us to express such an opinion and to render the required reports. OMS Circular A-133 requires that we also plan and perform the audit to obtain reasonable assurance about whether the audited has complied with applicable laws and regulations and ~an;OdependenlmemberOf BAKER TIllY INTERNATIONAL the provisions of contracts and agreements applicable to major programs, Our procedures will consist of the applicable procedures described in the OMS's compliance supplement. The purpose of these procedures will be to express an opinion on Monroe County, Florida's compliance with requirements applicable to major programs in our report on compliance issued pursuant to OMS Circular A-133. Additionally, as required by OMS Circular A-133, it is management's responsibility to follow up and take corrective action on reported audit findings and to prepare a summary schedule of prior audit findings and a corrective action plan. At the conclusion of the engagement, it is management's responsibility to submit the reporting package (including financial statements, schedule of expenditures of federal awards, summary schedule of prior audit findings, auditor's reports, and corrective action plan) along with the Data collection Form to the designated federal clearinghouse and, if appropriate, to pass-through entities. The Data Collection Form and the reporting package must be submitted within the earlier of 30 days after receipt of the auditor's reports or 9 months after the end of the audit period, unless a longer period is agreed to in advance by the cognizant or oversight agency for audit. Our procedures relative to compliance with laws and regulations and internal control over financial reporting are limited to those discussed herein. We would be happy to discuss our procedures with you further at your request. Very truly yours, CHERRY, BEKAERT & HOLLAND, L.L.P. jl..-v/r( A. ~ Ronald A. Conrad Partner CHERRY BEKAERT&. HOLLAND Cherry, Bekaert & Holland, L.L.P. The FIrm of Choice. www.cbb.com 800 North Magnolia Avenue - Suite 1300 Orlando, Florida 32803 phone 407.423.7911 fax 407.841,4887 October 20, 2004 Mr, Danny Kolhage Clerk of the Circuit Court Monroe County" Florida 500 Whitehead Street, Ste 101 Key West, Florida 33040 Dear Mr. Kolhage: Cherry, Bekaert & Holland, L.L.P. has a firm policy to receive an annual acknowledgement of engagement in situations wherein we have entered into multi-year contracts. In conjunction with this policy, we would appreciate your acknowledgement below that the Agreement Between Monroe County, Florida and Cherry, Bekaert & Holland, L.L.P. For Independent Auditing Services, dated November 19,2003, as amended, remains in effect for the fiscal 2004 audit. A self-addressed envelope is enclosed for your reply. Very truly yours, CHERRY, BEKAERT & HOLLAND, L.L.P. ~a.~ Ronald A. Conrad Partner Enclosure ~ U m<l,p'nde~t member of BAKER TILLY INTERNATIONAL Monroe County, Florida October 20, 2004 Page 2 Acknowledgement: Monroe County, Florida affirms that the Agreement for Auditing Services with Cherry, Bekaert & Holland, L.L.P., described above, remains in effect for the fisca12004 audit. BY.~?~ ---------- Title: Cl~d~ of C'\(C\A ,+ Q.QLL\-t Date: I 0 - .;;;l (L) - 0 '--{