Audit 13252

FY End
2023-06-30
Total Expended
$894,868
Findings
2
Programs
1
Organization: 17 Lincoln Streetinc, 024-Eh187 (ME)
Year: 2023 Accepted: 2024-01-23
Auditor: Pgm LLC

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
9577 2023-001 - - N
586019 2023-001 - - N

Programs

ALN Program Spent Major Findings
14.181 Supportive Housing for Persons with Disabilities $49,368 Yes 1

Contacts

Name Title Type
RVJCEPCBQNT5 Ray Nagle Peter Montano Auditee
2077254371 Peter G Montano Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: see note next tab De Minimis Rate Used: N Rate Explanation: n/a The Schedule of Expenditures of Federal Awards includes the federal grant activity of 17 Lincoln Street, Inc. for the year ended June 30, 2023. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because this schedule presents only a selected portion of the operations of 17 Lincoln Street, Inc., it is not intended to oes not present the financial position, changes in net assets, or cash flows of 17 Lincoln Street, Inc.
Title: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: see note next tab De Minimis Rate Used: N Rate Explanation: n/a Expenditures reported on this schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available.
Title: SUMMARY OF PROGRAM EXPENDITURES Accounting Policies: see note next tab De Minimis Rate Used: N Rate Explanation: n/a Capital advance (prior year) $ 845,500 Tenant rental assistance subsidy (current year) 49,368 Total $894,868

Finding Details

There were two move ins during the year, neither one paid a security deposit. The deposits were over looked.
There were two move ins during the year, neither one paid a security deposit. The deposits were over looked.