Audit 321939

FY End
2023-06-30
Total Expended
$825,787
Findings
2
Programs
3
Year: 2023 Accepted: 2024-09-27
Auditor: Accuity LLC

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
499161 2023-001 Material Weakness - B
1075603 2023-001 Material Weakness - B

Programs

ALN Program Spent Major Findings
84.287 Twenty-First Century Community Learning Centers $638,918 Yes 1
10.558 Child and Adult Care Food Program $159,206 - 0
10.559 Summer Food Service Program for Children $27,663 - 0

Contacts

Name Title Type
VMLAKHCJUFF6 Allyson Kreder Auditee
5412587105 Kori Sarrett Auditor
No contacts on file

Notes to SEFA

Title: PURPOSE OF SCHEDULE Accounting Policies: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES FOR FEDERAL AWARD EXPENDITURES A. Basis of Presentation 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. The Organization has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. B. Federal Financial Assistance Pursuant to the Uniform Guidance, federal financial assistance is defined as assistance provided by a federal agency, either directly or indirectly, in the form of grants, contracts, cooperative agreements, loans, loan guarantees, property, interest subsidies, insurance, or direct appropriations. Accordingly, non-monetary federal assistance, including federal surplus property, is included in federal financial assistance and, therefore, is reported on the schedule of expenditures of federal awards, if applicable. Federal financial assistance does not include direct federal cash assistance to individuals. Solicited contracts between the state and federal government for which the federal government procures tangible goods or services are not considered to be federal financial assistance. C. Major Programs The Uniform Guidance establishes criteria to be used in defining major federal financial assistance programs. Major programs for the Organization are those programs selected for testing by the auditor using a risk assessment model, as well as certain minimum expenditure requirements, as outlined in the Uniform Guidance. D. Reporting Entity The reporting entity is fully described in the notes to the Organization’s basic financial statements. Additionally, the schedule of expenditures of federal awards includes all federal programs administered by the Organization for the year ended June 30, 2023. E. Revenue and Expenditure Recognition The receipt and expenditure of federal awards are accounted for under the accrual basis of accounting. Revenues are recorded as received in cash or on the accrual basis where measurable and available. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: Indirect costs not charged The accompanying Schedule of Expenditures of Federal Awards (the “Schedule”) includes the federal award activity of Boys and Girls Club of the Greater Santiam’s under programs of the federal government for the year ended June 30, 2023. The information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) 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 activities of the Organization, it is not intended to and does not present the financial position, changes in net position, nor the operating funds’ revenue and expenses.
Title: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES FOR FEDERAL AWARD EXPENDITURES Accounting Policies: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES FOR FEDERAL AWARD EXPENDITURES A. Basis of Presentation 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. The Organization has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. B. Federal Financial Assistance Pursuant to the Uniform Guidance, federal financial assistance is defined as assistance provided by a federal agency, either directly or indirectly, in the form of grants, contracts, cooperative agreements, loans, loan guarantees, property, interest subsidies, insurance, or direct appropriations. Accordingly, non-monetary federal assistance, including federal surplus property, is included in federal financial assistance and, therefore, is reported on the schedule of expenditures of federal awards, if applicable. Federal financial assistance does not include direct federal cash assistance to individuals. Solicited contracts between the state and federal government for which the federal government procures tangible goods or services are not considered to be federal financial assistance. C. Major Programs The Uniform Guidance establishes criteria to be used in defining major federal financial assistance programs. Major programs for the Organization are those programs selected for testing by the auditor using a risk assessment model, as well as certain minimum expenditure requirements, as outlined in the Uniform Guidance. D. Reporting Entity The reporting entity is fully described in the notes to the Organization’s basic financial statements. Additionally, the schedule of expenditures of federal awards includes all federal programs administered by the Organization for the year ended June 30, 2023. E. Revenue and Expenditure Recognition The receipt and expenditure of federal awards are accounted for under the accrual basis of accounting. Revenues are recorded as received in cash or on the accrual basis where measurable and available. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: Indirect costs not charged A. Basis of Presentation 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. The Organization has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. B. Federal Financial Assistance Pursuant to the Uniform Guidance, federal financial assistance is defined as assistance provided by a federal agency, either directly or indirectly, in the form of grants, contracts, cooperative agreements, loans, loan guarantees, property, interest subsidies, insurance, or direct appropriations. Accordingly, non-monetary federal assistance, including federal surplus property, is included in federal financial assistance and, therefore, is reported on the schedule of expenditures of federal awards, if applicable. Federal financial assistance does not include direct federal cash assistance to individuals. Solicited contracts between the state and federal government for which the federal government procures tangible goods or services are not considered to be federal financial assistance. C. Major Programs The Uniform Guidance establishes criteria to be used in defining major federal financial assistance programs. Major programs for the Organization are those programs selected for testing by the auditor using a risk assessment model, as well as certain minimum expenditure requirements, as outlined in the Uniform Guidance. D. Reporting Entity The reporting entity is fully described in the notes to the Organization’s basic financial statements. Additionally, the schedule of expenditures of federal awards includes all federal programs administered by the Organization for the year ended June 30, 2023. E. Revenue and Expenditure Recognition The receipt and expenditure of federal awards are accounted for under the accrual basis of accounting. Revenues are recorded as received in cash or on the accrual basis where measurable and available. Expenditures are recorded when the liability is incurred.

Finding Details

Internal controls not operating as designed led to missing documentation to support charges made to federal programs Criteria Internal controls dictate that supporting documentation for all charges be maintained Condition During audit testing it was noted that the Organization was unable to located half of the invoices/credit card charges selected for testing. Cause Changeover in staff disrupted record retention and filing procedures. Effect Potential for costs to be deemend unallowable. Questioned costs None - due to the fact that we had enough detail available to determine that costs were allowable, or immaterial. Recommendations We are aware that staffing has been completely changed, and that new staff have been adequately trained and are committed to internal controls operating effectively.
Internal controls not operating as designed led to missing documentation to support charges made to federal programs Criteria Internal controls dictate that supporting documentation for all charges be maintained Condition During audit testing it was noted that the Organization was unable to located half of the invoices/credit card charges selected for testing. Cause Changeover in staff disrupted record retention and filing procedures. Effect Potential for costs to be deemend unallowable. Questioned costs None - due to the fact that we had enough detail available to determine that costs were allowable, or immaterial. Recommendations We are aware that staffing has been completely changed, and that new staff have been adequately trained and are committed to internal controls operating effectively.