Audit 291991

FY End
2023-06-30
Total Expended
$1.14M
Findings
12
Programs
3
Year: 2023 Accepted: 2024-02-23
Auditor: Hantzmon Wiebel

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
370412 2023-002 Significant Deficiency Yes AB
370413 2023-003 Significant Deficiency - B
370414 2023-002 Significant Deficiency Yes AB
370415 2023-003 Significant Deficiency - B
370416 2023-002 Significant Deficiency Yes AB
370417 2023-003 Significant Deficiency - B
946854 2023-002 Significant Deficiency Yes AB
946855 2023-003 Significant Deficiency - B
946856 2023-002 Significant Deficiency Yes AB
946857 2023-003 Significant Deficiency - B
946858 2023-002 Significant Deficiency Yes AB
946859 2023-003 Significant Deficiency - B

Programs

ALN Program Spent Major Findings
17.258 Wia Adult Program $546,169 Yes 2
17.259 Wia Youth Activities $432,468 Yes 2
17.278 Wia Dislocated Worker Formula Grants $162,754 Yes 2

Contacts

Name Title Type
RNM9AFK8FJJ3 Helen Cauthen Auditee
4342189477 Frank Berry 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. 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. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Central Virginia Partnership for Economic Development 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 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

CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.
CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.
CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.
CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.
CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.
CRITERIA: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization does not have adequate segregation of duties for financial reporting purposes. CONTEXT: During dual purpose tests of controls and compliance over direct disbursements, we noted that there is no review and approval process of expense allocations, such as payroll and overhead. While a detailed review process exists for expense allocations made by subrecipients, no such review process exists for the Organization’s own expense allocations. EFFECT: This circumstance increases the opportunity for errors and misstatements to go undetected. CAUSE: This situation is created by limits on staffing and by insufficient resources to retain the number of staff necessary to obtain the optimum level of segregation and oversight. RECOMMENDATION: We recommend that management continue to look for opportunities to improve segregation among staff involved with financial reporting, and to implement processes to ensure that expense allocations are verified for accuracy. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding. REPEAT FINDING: This finding was reported in the Schedule of Findings and Questioned Costs for the year ended June 30, 2022 as item 2022-02.
Criteria: The Organization is required to implement internal controls over financial reporting to ensure compliance with federal program requirements and to ensure these controls are operating as designed. CONDITION: The Organization did not follow its documented procedures for allocating costs. CONTEXT: Documented procedures state that actual hours worked for each month are used as the basis for expense allocations. During dual purpose tests of controls and compliance over direct disbursements, we noted that spreadsheets had been updated to allocate costs based on annual hours instead of monthly hours. Additionally, the basis for the annual hours used could not be determined. EFFECT: This circumstance may result in improper expense allocations to federal grants. CAUSE: The former Finance Director changed the allocation spreadsheets without proper approvals. RECOMMENDATION: The Organization ceased to be the administrative agent for Virginia Career Works - Piedmont Region, the recipient of the federal grants, effective June 30, 2023. We recommend that management communicate the necessary changes to the new organization. VIEWS OF RESPONSIBLE OFFICIALS: The Organization concurs with the finding.