Audit 303806

FY End
2023-12-31
Total Expended
$4.20M
Findings
4
Programs
1
Year: 2023 Accepted: 2024-04-17

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
393659 2023-001 - - P
393660 2023-002 - - P
970101 2023-001 - - P
970102 2023-002 - - P

Programs

ALN Program Spent Major Findings
14.157 Supportive Housing for the Elderly $377,293 - 0

Contacts

Name Title Type
CS6LHFATKEZ5 Deb Wilmoth Auditee
3177845899 Gregory Nowling Auditor
No contacts on file

Notes to SEFA

Title: Summary of Significant Accounting Policies Accounting Policies: Reported on the accrual basis of accounting. De Minimis Rate Used: N Rate Explanation: 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. Expenditures reported on the Schedule of Expenditures of Federal Awards 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 (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited to reimbursement. Pass-through identifying numbers are presented where available.

Finding Details

The required deposit for the year ended December 31, 2021 was not made to the residual receipts account until March 21, 2024.
Monthly deposits totaling $37,824 should have been made to the replacement reserve during 2023.
The required deposit for the year ended December 31, 2021 was not made to the residual receipts account until March 21, 2024.
Monthly deposits totaling $37,824 should have been made to the replacement reserve during 2023.