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2003-253
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2003-253
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Last modified
11/22/2016 12:27:03 PM
Creation date
9/30/2015 6:53:18 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
09/23/2003
Control Number
2003-253
Agenda Item Number
7.D.
Entity Name
Community Child Care Resources
Subject
Children in Centers Program
Children's Services Advisory Grant Contract
Archived Roll/Disk#
3207
Supplemental fields
SmeadsoftID
3420
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Community Child Care Resources , Inc . <br /> Page 2 <br /> Restricted Contributions <br /> Two contributions restricted for tuition costs were not recorded as restricted . The <br /> organization has a specific general ledger account for restricted contributions that should be used <br /> for recording receipt of and reporting on restricted asset . It is suggested that restricted funds <br /> received, grants , government reimbursements and contributions for tuition be tracked against <br /> actual tuition so that conditions of these fundings can be documented as complied with . <br /> Organizational Structure <br /> The size of the organization ' s accounting and administrative staff precludes certain <br /> internal controls that would be preferred if the office staff were large enough to provide optimum <br /> segregation of duties . This situation dictates that the Board of Directors remains involved in the <br /> financial affairs of the organization to provide oversight and independent review functions . <br /> This report is intended solely for the information and use of the Board of Directors , management, <br /> and others within the organization and is not intended to and should not be used by anyone other <br /> than these specified parties . <br /> `700 � G. J <br /> Rebecca B . Colton, P . A . <br /> Certified Public Accountants <br /> August 22 , 2002 <br />
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