Audit 311952

FY End
2022-06-30
Total Expended
$1.42M
Findings
6
Programs
2
Year: 2022 Accepted: 2023-09-05

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
409860 2022-001 - Yes C
409861 2022-001 - Yes C
409862 2022-001 - Yes C
986302 2022-001 - Yes C
986303 2022-001 - Yes C
986304 2022-001 - Yes C

Programs

ALN Program Spent Major Findings
14.181 Supportive Housing for Persons with Disabilities $1.36M Yes 2
14.195 Section 8 Housing Assistance Payments Program $65,254 - 1

Contacts

Name Title Type
LRGNA1LKY2N3 Fred Gibbs Auditee
8164792871 Ralph C. Johnson Auditor
No contacts on file

Notes to SEFA

Accounting Policies: NOTE A - BASIS PRESENTATIONThe above schedule of expenditures of federal awards includes the federal activity of Holiday Drive Housing, HUD Project No. 084-HD034, and is presented on the accrual basis of accounting. 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 for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from the amounts presented in, or used in the preparation of the basic financial statements.NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESExpenditures reported in the Schedule of Expenditures of Federal Awards are reported based upon generally accepted accounting principles of the United States of America.NOTE C - SUB-RECIPIENTSThere were no sub-recipients of Holiday Drive Housing Corporation.NOTE D - INDIRECT COST RATEHoliday Drive Housing Corporation has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate.

Finding Details

The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.
The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.
The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.
The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.
The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.
The $43,426 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days.