Audit 314819

FY End
2023-12-31
Total Expended
$797,981
Findings
16
Programs
2
Year: 2023 Accepted: 2024-07-10
Auditor: Kerberrose Sc

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
478109 2023-001 Significant Deficiency Yes P
478110 2023-001 Significant Deficiency Yes P
478111 2023-001 Significant Deficiency Yes P
478112 2023-001 Significant Deficiency Yes P
478113 2023-002 Significant Deficiency Yes P
478114 2023-002 Significant Deficiency Yes P
478115 2023-002 Significant Deficiency Yes P
478116 2023-002 Significant Deficiency Yes P
1054551 2023-001 Significant Deficiency Yes P
1054552 2023-001 Significant Deficiency Yes P
1054553 2023-001 Significant Deficiency Yes P
1054554 2023-001 Significant Deficiency Yes P
1054555 2023-002 Significant Deficiency Yes P
1054556 2023-002 Significant Deficiency Yes P
1054557 2023-002 Significant Deficiency Yes P
1054558 2023-002 Significant Deficiency Yes P

Programs

ALN Program Spent Major Findings
14.850 Public and Indian Housing $279,888 - 2
14.872 Public Housing Capital Fund $75,889 Yes 2

Contacts

Name Title Type
JTLCG5V2EDD9 Jeff Theis Auditee
7158536966 Zachary Linsmeyer, CPA 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: N/A Background of the presentation of the SEFA
Title: Summary of Significant Accounting Policies 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: N/A Accounting Policies
Title: Indirect Cost Rate 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: N/A Explained rate
Title: Subrecipients 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: N/A Indicated if subrecipients used

Finding Details

Segregation of Duties
Segregation of Duties
Segregation of Duties
Segregation of Duties
Financial Accounting and Reporting
Financial Accounting and Reporting
Financial Accounting and Reporting
Financial Accounting and Reporting
Segregation of Duties
Segregation of Duties
Segregation of Duties
Segregation of Duties
Financial Accounting and Reporting
Financial Accounting and Reporting
Financial Accounting and Reporting
Financial Accounting and Reporting