Audit 15377

FY End
2023-06-30
Total Expended
$76.03M
Findings
14
Programs
20
Year: 2023 Accepted: 2024-02-02
Auditor: Bdo USA PC

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
11568 2023-003 Significant Deficiency - G
11569 2023-004 Significant Deficiency - L
11570 2023-004 Significant Deficiency - L
11571 2023-004 Significant Deficiency - L
11572 2023-004 Significant Deficiency - L
11573 2023-004 Significant Deficiency - L
11574 2023-004 Significant Deficiency - L
588010 2023-003 Significant Deficiency - G
588011 2023-004 Significant Deficiency - L
588012 2023-004 Significant Deficiency - L
588013 2023-004 Significant Deficiency - L
588014 2023-004 Significant Deficiency - L
588015 2023-004 Significant Deficiency - L
588016 2023-004 Significant Deficiency - L

Contacts

Name Title Type
WM6XUFMBGLM3 Jennifer Nobiling Auditee
3609299703 Michaela Kay Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Food commodities consist of donated food; all other expenditures are cash expenditures. Such expenditures are recognized following the cost principles contained in Title 2 Code of Federal Regulations Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The accompanying Schedule of Expenditures of Federal Awards (the Schedule) includes the federal grant activity of Volunteers of America Western Washington (the Organization) under programs of the federal government for the year ended June 30, 2023. The information in the 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 the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization.
Title: Food Distribution Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Food commodities consist of donated food; all other expenditures are cash expenditures. Such expenditures are recognized following the cost principles contained in Title 2 Code of Federal Regulations Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Nonmonetary assistance is reported in the schedule of expenditures of federal awards at the fair value of the food commodities received and disbursed. At June 30, 2023, the Organization had food commodities in inventory totaling $27,320 (all related to the Emergency Food Assistance Program), which is included with other current assets in the consolidated statements of financial position.
Title: Loans Outstanding Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Food commodities consist of donated food; all other expenditures are cash expenditures. Such expenditures are recognized following the cost principles contained in Title 2 Code of Federal Regulations Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. In prior years, the Organization received loan proceeds from Snohomish County and the City of Everett. As required by the Uniform Guidance, the loan balance outstanding at the end of the year is included in the federal expenditures presented in the Schedule, as there are continuing compliance requirements. The balance of all loans outstanding was as follows: See the notes to the SEFA for chart/table

Finding Details

Federal Agency: Department of Health and Human Services Federal Assistance Listing Number: 93.243 Program: Substance Abuse and Mental Health Services Projects of Regional and National Significance Award/Pass-Through Entity Identifying Numbers: Network Agreement Criteria: The Network Agreement requires that the Organization maintains a certain shift-specific full-time equivalents (FTE) during on-call shifts of the Lifeline Hotline. The Organization should have a system of internal control that ensures requirements are met and maintain documentation to evidence that requirements were met. Condition: During our review of the Organization’s internal control processes, we noted the Organization has not established formal policies and procedures to ensure and evidence monitoring the shift FTEs. Cause: While the Organization has a policy in place that requires program manager to check shift schedule regularly, evidence was not available at the time of the audit to document compliance with the policy. Effect or Potential Effect: Shifts could occur where adequate FTEs are not present at the Lifeline Hotline. Questioned Costs: N/A Context: The condition was applicable during the year ended June 30, 2023. Recommendation: We recommend that the Organization implement policies and procedures to ensure proper documentation over schedule monitoring is in place. Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Federal Agency: Department of Health and Human Services Federal Assistance Listing Number: 93.243 Program: Substance Abuse and Mental Health Services Projects of Regional and National Significance Award/Pass-Through Entity Identifying Numbers: Network Agreement Criteria: The Network Agreement requires that the Organization maintains a certain shift-specific full-time equivalents (FTE) during on-call shifts of the Lifeline Hotline. The Organization should have a system of internal control that ensures requirements are met and maintain documentation to evidence that requirements were met. Condition: During our review of the Organization’s internal control processes, we noted the Organization has not established formal policies and procedures to ensure and evidence monitoring the shift FTEs. Cause: While the Organization has a policy in place that requires program manager to check shift schedule regularly, evidence was not available at the time of the audit to document compliance with the policy. Effect or Potential Effect: Shifts could occur where adequate FTEs are not present at the Lifeline Hotline. Questioned Costs: N/A Context: The condition was applicable during the year ended June 30, 2023. Recommendation: We recommend that the Organization implement policies and procedures to ensure proper documentation over schedule monitoring is in place. Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.
Award/Pass-Through Entity Identifying Numbers: HCS-21-37-2101-018(7), HCS-21-37-2103-018(7), HCS-21-17-2101-018(6), HCS-21-17-2104-018(4) 6, HCS-23-17-2301-018, and Network Agreement Criteria: Recipients of federal awards must establish verifiable controls over reports that are prepared and submitted. Condition: For all eight performance reports selected for testing in the Emergency Rental Assistance Program, appropriate documentation was not available to evidence review of the report prior to submission. For the one performance report tested in the Substance Abuse and Mental Health Services Projects of Regional and National Significance program, appropriate documentation was not available to evidence review of the report prior to submission. Cause: While the Organization has a policy in place that requires the contract compliance manager or controller to review monthly performance reports, proper documentation to support the policy was not available. Effect or Potential Effect: Reports could be submitted that are inaccurate or incomplete. The Organization does not have the documentation required regarding review/approval of the performance reports. Questioned Costs: N/A Context: There were 22 performance reports submitted for the Emergency Rental Assistance Program during the fiscal year; 8 performance reports were tested. There was one performance report submitted for the Substance Abuse and Mental Health Services Projects of Regional and National Significance program during the fiscal year. This is a condition identified per review of the Organization’s compliance with specified requirements not using a statistically valid sample. Recommendation: We recommend that the Organization implement controls to ensure proper documentation of review and approval of performance reports. Federal Agencies: Department of the Treasury and Department of Health and Human Services Federal Assistance Listing Numbers: 21.023 and 93.243 Programs: COVID-19 Emergency Rental Assistance Program and Substance Abuse and Mental Health Services Projects of Regional and National Significance Views of Responsible Officials: Management agrees with the finding and recommendations set forth within and has developed a corrective action plan to address the instances of noncompliance identified and lapses in prescribed internal controls.