Audit 28631

FY End
2022-06-30
Total Expended
$2.29M
Findings
6
Programs
3
Organization: Eastport Health Care, Inc. (ME)
Year: 2022 Accepted: 2022-11-13

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
34048 2022-001 Significant Deficiency - CH
34049 2022-001 Significant Deficiency - CH
34050 2022-001 Significant Deficiency - CH
610490 2022-001 Significant Deficiency - CH
610491 2022-001 Significant Deficiency - CH
610492 2022-001 Significant Deficiency - CH

Contacts

Name Title Type
DSKTRVFN1491 Wanda Matthews Auditee
2078536001 Mary Jalbert Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the schedule of expenditures of federal awards (the Schedule) are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance), wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: Eastport Health Care, Inc. (the Organization) has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The Schedule includes the federal grant activity of the Organization. The information in this Schedule is presented in accordance with the requirements of the 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.

Finding Details

Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.
Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.
Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.
Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.
Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.
Finding Number: 2022-001 Finding Type: Significant deficiency in internal controls over compliance and compliance related to period of performance and cash management Information on the Federal Program: Program Name: Health Center Program Cluster (AL numbers 93.224 and 93.527) Award Number: 5 H80CS00630-21 Award Period: April 1, 2022 to March 31, 2023 Agency: U.S. Department of Health and Human Services (HHS), Health Resources and Services Administration (HRSA) Criteria: In accordance with the U.S. Code of Federal Regulations (CFR), 45 CFR 75.309(a), a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance unless authorized by the Federal awarding agency or pass-through entity. The period of performance is the time during which the non-Federal entity may incur new obligations to carry out the work authorized under the Federal award. Additionally, in accordance with 45 CFR 75.305(b)(1), the timing and amount of advance payments must be as close as is administratively feasible to the actual disbursements by the non-Federal entity for direct program or project costs and the proportionate share of any allowable indirect costs. Condition: The Organization's grant period (period of performance) is April to March. The 2021/2022 grant award was fully expended in February 2022 and therefore there were no remaining grant funds available to cover March 2022 project costs. The 2022/2023 grant funds were available for cash draw on April 1, 2022. On April 1, 2022 and April 5, 2022, management drew down a total of $92,138 from the 2022/2023 grant funds for March 2022 payroll related expenses. Cause: While the Organization's system of internal controls related to cash management included controls to limit the amount of time elapsing between the grant draw and the actual cash disbursement for program costs, it did not include an element to verify the period of performance. Effect: The Organization drew down $92,138 in advance of allowable expenditure. The Organization has sufficient excess program related expenditures to support the use of the 2022/2023 grant funds during the period of performance and as a result, accrued limited interest on the advance draw. Questioned Costs: None Repeat Finding: No Recommendation: We recommend management modify procedures related to cash management to incorporate verification of period of performance as part of the cash draw approval process. Views of a Responsible Official and Corrective Action Plan: Management agrees with the finding and will modify procedures to verify expenses match the grant period.