Audit 307024

FY End
2022-06-30
Total Expended
$4.69M
Findings
18
Programs
7
Year: 2022 Accepted: 2024-05-23

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
398352 2022-001 Material Weakness - F
398353 2022-002 Significant Deficiency - L
398354 2022-003 Significant Deficiency - AB
398355 2022-001 Material Weakness - F
398356 2022-002 Significant Deficiency - L
398357 2022-003 Significant Deficiency - AB
398358 2022-001 Material Weakness - F
398359 2022-002 Significant Deficiency - L
398360 2022-003 Significant Deficiency - AB
974794 2022-001 Material Weakness - F
974795 2022-002 Significant Deficiency - L
974796 2022-003 Significant Deficiency - AB
974797 2022-001 Material Weakness - F
974798 2022-002 Significant Deficiency - L
974799 2022-003 Significant Deficiency - AB
974800 2022-001 Material Weakness - F
974801 2022-002 Significant Deficiency - L
974802 2022-003 Significant Deficiency - AB

Programs

ALN Program Spent Major Findings
93.600 Head Start $3.88M Yes 3
10.558 Child and Adult Care Food Program $429,020 - 0
93.569 Community Service Block Grant $209,733 - 0
93.600 Covid-19: Early Head Start/ Head Start - Arp $99,089 Yes 3
10.558 Covid-19: Child and Adult Care Food Program $37,866 - 0
93.569 Covid-19: Community Service Block Grant - Cares Act $29,512 - 0
93.600 Covid-19: Early Head Start/ Head Start $3,247 Yes 3

Contacts

Name Title Type
K4V1DYKLKKA5 John Clemons Auditee
5754611914 Alan D. Bowers, Jr. Auditor
No contacts on file

Notes to SEFA

Title: LOAN AND LOAN GUARANTEE PROGRAMS Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of Eastern Plains Community Action Agency, Inc. (the “Organization”) and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in, the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the allowed 10% indirect cost rate. The Organization did not have any outstanding federal loans or loan guarantee programs.
Title: FEDERAL FUNDED INSURANCE Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of Eastern Plains Community Action Agency, Inc. (the “Organization”) and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in, the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the allowed 10% indirect cost rate. The Organization did not participate in any federally funded insurance programs.
Title: RECONCILIAITON OF SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS TO FINANCIAL STATEMENTS Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of Eastern Plains Community Action Agency, Inc. (the “Organization”) and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in, the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the allowed 10% indirect cost rate. See page 34 in report
Title: REISSUANCE OF THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of Eastern Plains Community Action Agency, Inc. (the “Organization”) and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in, the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the allowed 10% indirect cost rate. The schedule of expenditures of federal awards for the year ended June 30, 2022 has been restated and reissued to Federal expenditures that had previously been omitted from the schedule. Our opinion on the schedule of expenditures of federal awards was not changed by this restatement. However, a material weakness over the preparation of the schedule of expenditures of federal awards is reported as item 2022‐005.

Finding Details

2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.
2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.
2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.
2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.
2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.
2022-001 – Equipment and Real Property Management – Material Weakness in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: The Entity did not conduct a physical inventory in current year or prior year. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Per 2 CFR 200.313(d)(2), a physical inventory of program property must be taken and the results reconciled with the property records at least once every 2 years. Questioned costs: None Effect: The Entity could dispose of or lose federally funded equipment without following federal guidelines. Cause: The Entity does not have policies and procedures to ensure that the Entity is performing a physical inventory at a minimum of every two years.
2022-002 – Real Property Status Special Reporting – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of the SF-429 report, the EIN number was incorrect, there was no certifying signature, and the report was submitted after the due date. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Under 45 CFR 75.319(a), Title to Federally-owned property remains vested in the Federal Government, and the non-Federal entity must submit annually an inventory listing of Federally-owned property in its custody to the HHS awarding agency. The Form SF-429 is used for this reporting. Questioned costs: None Effect: The Entity’s real property may not be appropriately tracked by the Entity and the Federal government without current and accurate reporting. Use of an incorrect identifying number could cause discrepancies in Federal oversight of real property held by the Entity’s Federal program. Cause: The Entity does not have policies and procedures in place to ensure information is accurate and approved and submitted in a timely manner.
2022-003 – Activities Allowed and Allowable Costs over Non-payroll and Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Headstart Cluster CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2022 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted: • In 40 of 40 nonpayroll transactions tested, there was no indication of review by the Fiscal Officer on the GL report now was there any indication of review and approval by the Headstart Director on the Check Register. • In 17 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. • In 11 of 40 payroll transactions tested, there was no indication that the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, non-federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: The Entity may unintentionally make a purchase with federal funds that does not qualify which could lead to questioned costs and/or repayment to the Grantor agency. Cause: The Entity is not following its policies and procedures to ensure the appropriate approvals are being conducted prior to expenditure and documented.