Loading...
The Clinton News Record, 1933-11-09, Page 3°THURS., NOV. 9, 1933 Report of Authorized Auditor Into Huron County's Finances. Over $11,000 Shortages. Not Known How Much More as Vouchers Lost or Destroyed The following is the report of F. P. Gibbs, local chartered accountant, into Msinveetigation into Huron County finances. Mr. Gibbs' report was :handed to Warden'Ballantyne of Huron County last week. • Introductory cil it was decided to engage a 'Ohm - tend Accountant to audit the books from January 1st to May 31st, 1933 and to install a proper system of bookkeeping for the County of Hu- ron, • The'; Warden and the Warden's Committee instructed me •accordingly and I commenced this work, Isoon found that there was no list of outstanding cheques available as at December 31st, 1932, and yet there appeared in the bank books payments which did not appear to an to be reasonably outstanding from 1932. The Cash Book for years not been added and a cursory exam- ination showed that salaries had been entered monthly and again en- tered an: teredin total at the end of they As no auditor's check marks appear- ed in the cash book I asked the War, den's Committee for permission to go back to and examine the 1932 re- cords with a view to arriving at a starting point, Another matter which made me request this further power was the evident reluctance of the Treasurer and the Clerk to provide the co-operation which I considered reasonable The Treasures; made no great ef- fort to help and assured me that ha }the e missing cheques were simply outstandings which had been handed to the Caretaker and could not now be produced, having been lost. The Clerk handed me invoices in a mudd- led condition, two or three years be- ing contained in what purported to be a year's payments. He made no effort to have them sorted out ac- cording to order number so that a proper check could be made. These invoices contained no mark indicating the order number they had been paid under or the number of the cheque issued therefor. Moreover several ea - counts would be paid on one que and no statement presented. I was informed that the County bu11dm 's chimney 'mne y bad been set on fire lust e heithat Mr. Young had ben seen andi> baskets of white, yellow and pink papers down to the cellar. It was most evident that obstruc- tive tactics were being employed to defeat the object of the investigation. The Warden's Committee authoriz- ed me to go back over the accounts of, 1932 and during this examination IF became very evident that consider- able shortages had occurred, mainly in 1932 but others in 1933 also. I deemed it advisable to firs straighten out the matter of the beets disbursements and this revealed n large n?unber of missing cheques with a recurrence of amounts $150.00 $125.00 and so on. I then turned my attention to the tracing of receipts to the bank and this resulted in dicovering that s large number of items had not reached the bank, some of which were entered in the cash book, while others appear- ed in the receipt book only. I also noted that none of the re- ceipt books were numbered conse- cutively and that receipts had been abstracted. In the case of some of the stub 'receipt books there were blanks leaving no clue as to the use made of the receipt form. I com- municated these discoveries to the Warden, Mr. Ballantyne and to Mr, Goldthorpe, Chairman of the War- dee's Committee informing them that I intended to use the power of an auditor conferred in the Municipal Act "to administer an oath to any person concerning ant account or other matter to be audited" I next consulted the County So, licitor, Dir. R. C. Hays and' Mr. Young was called for . examination and sworn. Mr. Young admitted to hew- ing appropriated approximately $600. of receipts and to having duplicated his salary on five or six occasions, Ile signed a statement to that ef- feet, Mr. Young admitted that he did not issue receipts unless asked for thoseut weresured all hes under defalcationsth hat• . Mr. Young further signed an or- der on the bank authorizing me to examine his bank account and then signed his resignation. This occur- red on August 16th, 1933. I took possession of Mr. Young's office re- fusing to allow him to take any pa- pers therefrom and padlocked the office so that no one having a dupla' eate key could gain entrance. On August 18th, the Friday fol- lowing, on being called for re-exam. ination 'Mr. Young appeared accom- panied by his solicitor, the latter of whom advised me that the further it- ems i had discpvered in the meantime including the cashing of a bond were admitted by his client "without pre- judice" further stating that his client was anxious to assist me in every way but.would make no incriminating statements. As Mr. Young could give very little information that would be of assis- tance without incriminating himself be was excused. Eater in the day Mr. Young was arrested. I next called Mr. G. W. Holman. the Clerk, who to my surprise ap- peared also accompanied by the same solicitor who demanded protection for his client under the Canada Eva- dence Act although no charge had been made against Mr. Holman. It is one of the defects of the powers given to Auditors under the Municipal Act that there is no pro- vision for the auditor to extract evi- dence from a reluctant person, but this matter I understand is being considered and: may appear before the Legislature at the next session for amendment. At the June meeting of the Cairn; Mr, Holman stated that he had no knowledge of any shortage and prom- ised to produce the invoices for the payments made in proper order. I may say. that I have not yet received invoices and vouchers in such a con- dition that they can be audited. No Corti is a Fixture with Buckley's (Mixture No, sir. No matter how bard and deep-seated Your cough or cold may be, BUCK¢EY'S MIXTURE will conquer it in next to no time. The very first dose gets down to business ,— you zap feel 0 doing yon good. *fie lightning -fast action amazes everybody when they take it for the first time. If you, or any member of your family, has a cough, cold, 'fiu or bronchitis, try Buckley's and be, convinced. Refuse substitutes. Buck• teY'e ie told evorywbere. Mr.' Holman admitted that orders had been signed in blank by Mr. Louis Rader and the Wardens pre- ceding him, the names and amounts being inserted afterwards and that Mr. Ballantyne had been the only Warden who had refused to do,this. When asked if he had noticed any irregularity in any of the County of- fices within the last three years the Solicitor said, "I would not think this man would be in a position to judge and do not think he could ans- wer that" and then Mr. Holman stat- ed, "Any irregularity? No." An ad- mission was also made that salary cheques were issued before the end of the month and that both he and Mr. Young had. received their August salary before August 18th. It had also been the practice to pay $150.00 to both Mr. 'Holman and Mr. Young for each of the first two months of the year and the balance of the an- nual salary monthly. After the arrest of Mr. Young the Warden's Committee decided to ex- tend the inquiry to the year 1930 and 1931. On September 2nd a detailed statement of the shortage then dis, covered amounting to $10,046.71 con- sisting of receipts not accounted for S3,512.75, and cheques traced to Mr. Young's account amounting to $G,- 533.96 was presented in Court whet the prisoner's Counsel asked for a week's remand that he might study the particulars therein contained. Or September 9th NIr. Young pleaded guilty to three charges, that of theft. of bribery and conspiracy, and of mutilation and destruction of records. and was sentenced by Magistrate Reid to one year deterdinate and six months indeterminate at Guelph Re- formatory the sen ten - co each , instar fo Y oncount,' ties to run concurrently. On October 10th, 1933, Mr. W. B. Common, K:C., appearing for the At- torney -General of Ontario grant, ed leave to appealtarby Mr. Justice W. E. Middleton at Os- goode Hall. I was instructed by the Warden's Committee to investigate the account;' of 1928 and 1929 and further short - eget were discovered in 1929 amount- ing to $1,798.58 of which $708.58 was for receipts unaccounted for and u090.00 cheues traced to the bank c cunt of Mr. Young including $550. of cheques exi+lained later on, It must be mentioned that the in- vestigation of 1928 was abortive for the following reasons: (a) Mr. Young's account was then in the Standard Bank (now defunct) and only the Ledger street was avail- able, while none of his deposit slips could be produced. (11) That no deposit slips for the County to show the details of what had been deposited, could be pro- duced for the same reason. (c) That the cheques of the Coun- ty's General account of that year had been destroyed. It will be understood that because of the condition of the books and of the lack of invoices and other vouch- ers no complete audit has been made of any period mentioned herein, anti that this report must be considered in the light of an ineestivation with insufficient material. No General Ledger existed and no continuity could be traced from year to year. On 'Sept 9th, 1933, Mr. John Hun- ter Taylor, Manager of the Canadian Bank of Commerce at Goderich was examined and stated that he warned the then Warden of the County Mr, Louis Rader of two cheques in par tieular and of the practice in gener- al of Mr. Young putting into his ac- count more cheques of the County than appeared to be proper. On Sept. llth, 1933, about 2.30 pan, I mailed a letter to Mr. Louis Rader from a hotel in Clinton ask- ing him t., attend on the following Wednesday the. 13th, to assist me cn clearing up certain matters. Ott Wednesday, Sept. 13th I telephoned Mr. Rader who cleimed that he had not revived the letter and an order wits iss aid ft r him ro .e t11 ta.l for ex- amination `^ sett 18th. •1t this in' quire Mr. Rader produced my letter which he said was delivered after 1 had talked to him an the lath, and the envslope was foi•nd to have bean stamped Das.1w;ad, Seo' lath. Mr. Rader's memory entirely left him him during this examination andhe could hot remember Mr. Taylor's warning, but thought it might have referred to an overdraft of the Coun- ty. He was informed that there had been no overdraft on County funds during the year 1932 and that had there been the Treasurer ytoold have bhfeen r. Rader a called a and however notthe hWarden, to recollect anything which would be of value to the County and prefixed ail his answers with t`I. do not remem- ber." or words to that effect. He could not recollect the object of a visit to, the home of Mr. Kenn about this time and Mr. Goldthorpe who accompanied him says he was not in- formed of the object of the visit, Another conference I understand took place with Mr. Kemp later, with oth- ers present, but I have been unable to discover what took place at that time. Mr. Roy Patterson, the Coun- ty r1aga-mew swore that he had warn- ed 'Mr. Rader of irregularities.' 1My instructions were again amend, ed to prepare financial statements as at August, 16th, the date of Mt. Young's resignation. Auditors and Accounts I As a reedit of confessions made by Mr. Gordon Young and by •Mr, Robert Higgins, the auditors of the County for the year 1932, namely Robert Higgins and W. T. Booth were arrested on charges of conspiracy alommnesiamammnase maw THE cir1NTON NEWS-RE(".ORDJ and bribery, and at the time of writ- ing are still awaiting trial. I have already mentioned the fact that it was not customary to 'total the main cash book ov to make check marks in it although an audit stamp with the signatures of the auditor; was affixed at the end of each year with the .exception of 1982. The fol- lowing are the signatures in the main cash book accompanyipg . the "audited" stamp. 1927-A. Porterfield, Robert, Hig- gins, 1928—A. E. Erwin, A. Porterfield 1929—A. E. Erwin, John Cameron. 1930—John 'Cameron, . A. E. Erwin. 1931— Hobert Higgins, John Cam- eron. 1932-1No stamp or signature Auditors were:. Robert Higgins, W. T. ,Booth. I, would call your attention to the fact that although these shortages have been continuing year after year and tato auditors have been appoint- ed each year, in the six 'years only five different men have been ap. pointed. It is very evident that a compari- son of the receipt book with the'cash book and deposits would have at once brought to light "the fact that the Treasurer was not depositing all re- ceipts, or entering all of them in the cash book. The Treasurer's pol- icy of not giving a receipt unless re- quested to do so left proof of anre- ceipted payment in the hands of the payor only. There was however a- bundant proof where receipts had been issued, since I have been ably to discover $4,221.33 in the four and a fraction years I have investigated. In the General Cash Book the bank eolunnis were not used. The Auctioneer's license Receipt book shows narks of stubs torn out about March, 1930, and January, 1931 There were also blanks in 1930. The Tax Receipt books are fasten- ed together very loosely one of then with string and. when I examined Mr. Young's desk after his resignation I found a number of these stubs con- taining details of receipts which hall been extracted from the book and for which no entries appeared else- where. The General Receipt book is a bound book but receipts have been torn out with 310 eapianation of the use of the receipt. A number of cheques in 1932 seem to have been stamped with the audit stamp though what then were com- pared with to merit that stamp I have been unable to discover. A considerable number of cheques were destroyed just before I conllnenced the audit and I cannot say whether they were audited or not. They should have been checked however against the cash book, the cheque stubs or the vouchers. The cheque 1 b arks which man y u contained st bs we now know correspond to the cheq- ues found in Gordon Young's account and surely there would have been an inquiry as to what these blanks Meant. The vouchers do not appear to have been examined and are in such a state of disorder that I have been cable to do anythino with them, Of course they may have been pur- posely mixed before I started my audit or they have have been in the same condition before. The latter, I feel, is the correct solution, yet atten- tion apparently was never drawn in this most important failure to account not only for monies paid, but also as to the propriety of payments. In the absence of check marks in the cash book I am at a loss to se. count for the auditing of the cheques The General account Debit slips slimy some marks which may have been made by the bankers. , Two cheques appear to have been issued to Mr. L. H. Rader, No. 4860 and No. 4861 both for 813.50 on Feb- ruary 26th, 1932, one of these was not entered in the cash book. The County auditors appear to have checked the eheaues in the Highways account against the vouchers since both are stamped but it is evident their verification was not thorough as they would have found those cheques which have been issued with- out a voucher and which are missing at the present time. None of the audit procedure seems to have been complete. An examination of the auditor's reports as printed in the County, Reports of various years shows that in 1922 a total of $210,000.00 was shown as owing on debentures. This was substantiated by alist giving full information of the debentures out- standing. In 1923 the debentures were reported at ,$168,000.00, certain debentures amounting to $33,000.00 having been paid. In 1924 the same total is given and no debentures were due in that year. In 1926 the auditors made the remark "the deben- ture debt remains the same as last year." This was obviously incorrect as in the year 1925 $22,000.00 was due and payable. .one of the auditors that year was Gordon Young. In 1926 Gordon Young still being an auditor, the outstanding debentures were shown as $143,00000 notwith- standing the fact that a further $23,- 500.00 had been paid and the deben- tures should have bean shown at $122,500.00. In 1927 the debenture debt was shown as $76,000.00 thougl" as $44,500.00 had been paid, the total should have been $78,000.00. In 1928 no total is given but as $39,500.00 had been paid the balanec should have been stated at $38,500.00. In the year 1929 $2.0,000,00 was due and payable showing a balance of $18.500.00 as owing on the Patriotic Debentures. In July 1933 the remaining Patriotic to be debentures $19.6 0 were aid 00 end .it (would there- fore ere fore appear that the Debenture state- ments b have lthe""A"n incor- rect by a 8100000 Band of .series 1918 issued for 16 years and due in 1933. Ai very strange point in connection with this is that while the liability for these debentures has been stated for some time at $18,500.00, interest has been paid on $19,500.00 annually, It was found that for several years the envelopes containing the paid coupons received from the bank had not been opened. The 1982 envelope was however op- ened but no audit stamp :or cancella- tion mark had been placed upon the coupons. Among the papers found in Gor- don Young's residence under the search warrant there were carbon copies of the auditor's report for pre, vious years which might indicate that the reports were made by Gordon Young, even, to ' the complimentary remarks regarding the ,Treasurer. It would appear that the accounts payable were not properly stated in 1982. They showed $220.98, whereas from such information ea has been available to ane I "show 'a total of $2,762.88 at December 318ii, 1932. The condition of the tax arrears booklis such that no one can tell ex- actly what has happened and the Township Treasurers have been 'eon1.- hnunieated with in an effort to find out exactly what taxes were in the county's hands for collection, what were collected by the county treasur- er and what were paid oyer by the county to the ;townships. The book has not been written up filly. There has apparently been no check made biy the auditors and some of the it- ems marked "remitted" were found not to have been remitted at all. These latter remarks refer particul- arly tc the 1932 audit. A further point I -would lace to make is that apparently since 1930 no bank reconciliation was • made, The auditors' reports did not agree either in receipts or disbursements with the actual deposits and disburse- ments as discovered by me through an examination of the bank transac, tions I alp informed that after a statement had been built up by the treasurer the difference between the the balance shown and the balance in the bank book was called "outstand- ing cheques" though there was no list to justify this statement. As a re - Year. 1928 1928 1930 1931 1932 1928 1929 1930 1951 1932 PAGE S Tn Western Canada where winter means sub -zero weather—the householder lives in comfort by using A Ontario homes can now be, supplied with this hard, clean, heat -producing coal at prices lower than is charged for the imported product. When you buy ALBERTA COAL, your money remains in Canada to keep Canadian miners employed. Send in a trial order. Telephone your local dealer, NOW! Alberta Trade Commissioner's Bronco - 200 Bay Street, Toronto atleaSeliter tccur aa®, sult I found the outstanding cheques shown at the end of a year in dis. agreement with the amount of out- standing cheques paid during the next year, as the following table shows: Outstandings shown as Outstandings per paid next year in Auditor's report Auditor s report County General Account $778,53 5,270.64 5,270.64 12,223.29 12,396.99 3,808:02 5,232.63 11,230.16 County Highways Account $ 97,315.67 4,899.85 4,899.85 6,642.07 5,642.07 11,190.27 8,531.71 ' 3,637.43 The auditors in the past were evi- dently ignorant of the use of the Sinking Fund for when the balance of the Patriotic Debentures matured in July, 1933, there was practically no provision for the repayment of the $19,500.00. There was a bank account for the purpose but it con- tained only a small amount and the method of its operation makes it evident that it was an interest ac, count only. I ani glad to state that the exis- ting debenture for 8100,000.00 is an instalment debenture and therefore requires no Sinking Fund. It is not my purpose to judge the actions of the auditors. They are I understand to appear before the courts and the facts of the case will then be laid before thein for their decision. ision. Financial Statements The financial statements attached which are listed on the first page of Outstanding as shown by my report Cheques missing not ascertained, 92,175.92 cheques 12,140.54 missing No information Not ascertained ft $7,447.14 • 3,768.35 this 'report are now discussed. Twc Balance Sheets are presented, one as at August 16th, 1933, and the other as at December 31st, 1932, and are to be found on Exhibits A and •C respectKely. These are drawn tip In three sections showing Genital Reven- ue and Trust sections separated. The Capital section deals with the properties owned by the county as against the bonded indebtedness. The Revenue section is the most impor- tant one since it shows the current assets and liabilities and indicates the Surplus or Deficit due to the op- erations of the county apart from all consideration of Capital or Revenue. The Capital Sections in each case contain the properties at valuations shown in the 1932 auditor's report, Furthermore, I have added as an as- SEAFORPH: Alvin McDonald of day horning, as he was rounding a set the amount of the Provincial Brussels, a student in the Seaforth curve at Greeves Bridge, two miles, Highways debentures outstanding as Collegiate eceived bad shakingupnorth of Seaforth he hit the ditch• to 1 g r a , e the county's rn Lest in it 1•e les pts n the Provincial Highways at the a- mount had his car badly damaged Mon -and smashed off a hydro pole. m vgatilingninCIRENESSOXINISMISUNIMMIMINIIRIMINIBMISUP mount paid therefor, less the amounts repaid. At December 31st, 1932, I show the Patriotic Debenture liability at $19,500.00 and as a sinking fund, should have been provided for this debbnture it is stated without the usual asset. This is the debenture which has been shown at $18400.00 since 1924 but on which interest has been paid for $19.500.00. The deben- tures were actually redeemed in July, 1933, at the larger figure. The Revenue section in each bal- ance sheet is by far the most impara tent of the three sections for reasons already stated. All bank accounts' have keen recon oiled as at the dates of the Balance Sheets and such other verifications. made as were possible. Other liabilities or changes in as- sets may come to light later on and' certification is -therefore withheld. The Trust sections are, of course, self-explanatory. , I would now like to make a atm- parision of my report with that of the county auditors of 1982: Currant Assets Current Liabilities Current Deficit Per County Auditors. per this Report $151,665.48 $150,099,64 i 193,726.36 195,572.41 42,060.88 45,472.77 The difference in net current de- The following is a comparison of the cash transactions shown by the auditors of 1932 and by this report. County General Account Balance at Balance at Per county audit - beginning. Receipts. , Disbursements. end ors . 05,941.40 O'D $349 683.70 9351.289.89 7.497.09 O'D Ex. E. I. .... 2,753.61 O'D 348 910.85 355,253.77 9,101.53 O'D ficit is $3,411.89, Discrepancies . $3,187.79 O'D 772.85 4,019.38 1,604.44 It will be recalled that the gen- eral cash book had not been totaled for the year until my audit was made and that it showed salaries by the month and by the year also. I there- fore cannot tell how the nrevious au- ditors arrived at their figures. This comparison shows that the on - ening balance, i.e., the balance in the bank less the outstanding cheques dif- fers from my balance, which was ob. tained by an analysis of the bank transactions. The county auditors showed greater receipts than appear- ed in the bank by $772.85. The following is a statement of the differences discovered in the re- ceipts: (Continued on page 6) d•u � w I � 1� . vt;� 1 A, , '�.'�., Them Owe You Sales Assistance You know thoroughly well that you have power, in your store, to influence the decision of your customers in regard to what they buy from you. Your customers rely 011 you to give them products which, in use or consumption, will .give them complete satisfaction. You know and your customers know that, in regard to nearly every class of product, there are several brands of equal merit. Thus, A's soup is the equal of B's or C's Soup; D's shoes are the equal of E's or F's shoes; G's radio sets are the equal of Ws or I's sets; J's hosiery is the equal of K's or L's hosiery; M's electric washing machine or refrigerator is the equal of N's or O's 'washing machine or refrigerator; and so on and so on. Makers of advertised products recognize that you have aceess to the attention and favor of several hundred buyers—your regular and irre- gular customers, and they want to use your dis- tribution facilites for their advantage. But are they willing, in every instance, to assist you to sell their product if you stock it—assist you with afseries of local advertisements, to be pub- lished in this newspaper? They say that they will provide you with plenty of window and counter display material, and printed matter; 'but quite often they de- cline to use local advertising, in this newspaper, over your name, They tell ,you that they are spending a whale of a lot of money in big -,city dailies and in na- tionally -circulated magazies;but you know — or can get to know -,that in the territory served by this newspaper upwards of 90 per cent of the families living in it do not subscribe to national magazines and big city dailies. This means that the job of promoting local sales ss to be put on your shoulders. If it is right to use big city dailies and nation- ally -circulated magazines then, by the same tok- en, it is right to use, local weekly newspapersl It is 110 compliment to you as a retailer or to the buyers of this town and territory for a na- tional advertiser to decline to advertise his pro- duct in this newspaper. You can get much more advertising for your store and stockk-than you are now getting, if you insist, as a condition of stocking a parti- culer product, that it be locally advertised in this newspaper. N.B.: Show this advertisement to men who urge you to stock and push the sale- of their goods, yet who tell you that their firm cannos assist their local sale by advertising. The Clinton NewsKecord $1.50 a year. Worth More