Audit 324478

FY End
2020-06-30
Total Expended
$1.18M
Findings
6
Programs
18
Organization: The Kohala Center, Inc. (HI)
Year: 2020 Accepted: 2024-10-10
Auditor: N&k CPAS INC

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
502455 2020-005 Significant Deficiency - P
502456 2020-006 Significant Deficiency - AB
502457 2020-005 Significant Deficiency - P
1078897 2020-005 Significant Deficiency - P
1078898 2020-006 Significant Deficiency - AB
1078899 2020-005 Significant Deficiency - P

Contacts

Name Title Type
JL93KBW4CAN1 Raquel Bibens Auditee
8088876411 Jo Ann Nakamura Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activities of The Kohala Center, Inc. and Subsidiary (Organization) under programs of the federal government for the fiscal year ended June 30, 2020. The information in the 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization. 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: The Organization has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.

Finding Details

Criteria: 2 CFR §200 requires written policies and procedures in various matters such as cash management, personnel compensation, and determination of allowability of costs in accordance with cost principles and terms of the federal awards, not all inclusive. Condition: The Organization is aware of the need for written policies and procedures over accounting, grants management, and financial reporting areas to ensure compliance with federal laws, regulations and grant agreements. However, the Organization did not have written policies and procedures with references to current regulations as required by 2 CFR §200. Cause: The Organization did not update its procedures manual to reflect the current references as required by 2 CFR §200. Effect: Without established polices and continuously updated written procedures required by 2 CFR §200, the Organization has insufficient internal controls over compliance with federal laws, regulations and grant agreements related to the federal awards it receives and expends.
Criteria: According to 2 CFR §200.302, the financial management system of each non-Federal entity must provide for records that identify adequately the source and application of funds for federally-funded activities. These records must contain information pertaining to Federal awards, authorizations, financial obligations, unobligated balances, assets, expenditures, income and interest and be supported by source documentation. Internal controls over financial reporting and compliance involve procedures and mechanisms designed to ensure the accuracy, reliability and integrity of an Organization’s financial reporting and its adherence to laws and regulations. Condition: During our testing of the audit of activities allowed or unallowed and allowable costs/cost principles requirements, we noted two instances of a lack of supporting documentation for gas and mileage reimbursements. Upon further investigation, we noted that all requests and payments for gas and mileage reimbursements lacked the receipts, purpose, and requests for reimbursement. Cause: Program personnel did not adhere to the policies and procedures in maintaining supporting documentation and/or program personnel were not knowledgeable of the Organization’s policies and procedures and the requirements of 2 CFR §200.302. Effect: The Organization failed to maintain the supporting documentation necessary to validate the expense reimbursements and whether the expenditures were in compliance with 2 CFR §200.302.
Criteria: 2 CFR §200 requires written policies and procedures in various matters such as cash management, personnel compensation, and determination of allowability of costs in accordance with cost principles and terms of the federal awards, not all inclusive. Condition: The Organization is aware of the need for written policies and procedures over accounting, grants management, and financial reporting areas to ensure compliance with federal laws, regulations and grant agreements. However, the Organization did not have written policies and procedures with references to current regulations as required by 2 CFR §200. Cause: The Organization did not update its procedures manual to reflect the current references as required by 2 CFR §200. Effect: Without established polices and continuously updated written procedures required by 2 CFR §200, the Organization has insufficient internal controls over compliance with federal laws, regulations and grant agreements related to the federal awards it receives and expends.
Criteria: 2 CFR §200 requires written policies and procedures in various matters such as cash management, personnel compensation, and determination of allowability of costs in accordance with cost principles and terms of the federal awards, not all inclusive. Condition: The Organization is aware of the need for written policies and procedures over accounting, grants management, and financial reporting areas to ensure compliance with federal laws, regulations and grant agreements. However, the Organization did not have written policies and procedures with references to current regulations as required by 2 CFR §200. Cause: The Organization did not update its procedures manual to reflect the current references as required by 2 CFR §200. Effect: Without established polices and continuously updated written procedures required by 2 CFR §200, the Organization has insufficient internal controls over compliance with federal laws, regulations and grant agreements related to the federal awards it receives and expends.
Criteria: According to 2 CFR §200.302, the financial management system of each non-Federal entity must provide for records that identify adequately the source and application of funds for federally-funded activities. These records must contain information pertaining to Federal awards, authorizations, financial obligations, unobligated balances, assets, expenditures, income and interest and be supported by source documentation. Internal controls over financial reporting and compliance involve procedures and mechanisms designed to ensure the accuracy, reliability and integrity of an Organization’s financial reporting and its adherence to laws and regulations. Condition: During our testing of the audit of activities allowed or unallowed and allowable costs/cost principles requirements, we noted two instances of a lack of supporting documentation for gas and mileage reimbursements. Upon further investigation, we noted that all requests and payments for gas and mileage reimbursements lacked the receipts, purpose, and requests for reimbursement. Cause: Program personnel did not adhere to the policies and procedures in maintaining supporting documentation and/or program personnel were not knowledgeable of the Organization’s policies and procedures and the requirements of 2 CFR §200.302. Effect: The Organization failed to maintain the supporting documentation necessary to validate the expense reimbursements and whether the expenditures were in compliance with 2 CFR §200.302.
Criteria: 2 CFR §200 requires written policies and procedures in various matters such as cash management, personnel compensation, and determination of allowability of costs in accordance with cost principles and terms of the federal awards, not all inclusive. Condition: The Organization is aware of the need for written policies and procedures over accounting, grants management, and financial reporting areas to ensure compliance with federal laws, regulations and grant agreements. However, the Organization did not have written policies and procedures with references to current regulations as required by 2 CFR §200. Cause: The Organization did not update its procedures manual to reflect the current references as required by 2 CFR §200. Effect: Without established polices and continuously updated written procedures required by 2 CFR §200, the Organization has insufficient internal controls over compliance with federal laws, regulations and grant agreements related to the federal awards it receives and expends.