Audit 328174

FY End
2024-06-30
Total Expended
$4.24M
Findings
48
Programs
1
Year: 2024 Accepted: 2024-11-13

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
505479 2024-001 - - B
505480 2024-001 - - B
505481 2024-001 - - B
505482 2024-001 - - B
505483 2024-001 - - B
505484 2024-001 - - B
505485 2024-001 - - B
505486 2024-001 - - B
505487 2024-002 - - AB
505488 2024-002 - - AB
505489 2024-002 - - AB
505490 2024-002 - - AB
505491 2024-002 - - AB
505492 2024-002 - - AB
505493 2024-002 - - AB
505494 2024-002 - - AB
505495 2024-003 Material Weakness - AB
505496 2024-003 Material Weakness - AB
505497 2024-003 Material Weakness - AB
505498 2024-003 Material Weakness - AB
505499 2024-003 Material Weakness - AB
505500 2024-003 Material Weakness - AB
505501 2024-003 Material Weakness - AB
505502 2024-003 Material Weakness - AB
1081921 2024-001 - - B
1081922 2024-001 - - B
1081923 2024-001 - - B
1081924 2024-001 - - B
1081925 2024-001 - - B
1081926 2024-001 - - B
1081927 2024-001 - - B
1081928 2024-001 - - B
1081929 2024-002 - - AB
1081930 2024-002 - - AB
1081931 2024-002 - - AB
1081932 2024-002 - - AB
1081933 2024-002 - - AB
1081934 2024-002 - - AB
1081935 2024-002 - - AB
1081936 2024-002 - - AB
1081937 2024-003 Material Weakness - AB
1081938 2024-003 Material Weakness - AB
1081939 2024-003 Material Weakness - AB
1081940 2024-003 Material Weakness - AB
1081941 2024-003 Material Weakness - AB
1081942 2024-003 Material Weakness - AB
1081943 2024-003 Material Weakness - AB
1081944 2024-003 Material Weakness - AB

Programs

ALN Program Spent Major Findings
93.676 Unaccompanied Children Program $2.06M Yes 3

Contacts

Name Title Type
HFB2KZKNK7J9 Austin Sachs Auditee
2674490948 Melissa Stanley Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The accompanying schedule of federal expenditures includes the activity of all federally assisted programs of enCirlce and is presented on the accrual basis of accounting, as described in Note 1 to enCircle’s basic financial statements. All federal awards received directly from federal agencies, as well as federal awards passed through other government agencies, are included on this schedule. De Minimis Rate Used: Y Rate Explanation: The entity has elected to use the 10% de minimis indirect cost rate for all grants.

Finding Details

Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: In review of budget to actual expenditure amounts for the year under audit, the auditor noted two line items that exceeded the allowed budget amount for the year. While a budget amendment was completed for these line items, one line still exceeded the allowable budget amount. Criteria: Annual budgets are approved by the grantor agency and amendments must be submitted for approval to alter the original budget if needed. Cause: For two line items, the original budget as approved was exceeded. Additionally, for one of those two line items, even though an amendment was submitted, the budget was still exceeded. It appears that monitoring is not sufficient to prevent budget overages from occurring, nor to detect them timely to rectify the grantor. Effect: enCircle violated their grant terms by exceeding their approved budget. Questioned Cost Amount: $886.24 Recommendation: Management should implement procedures that allow for proper reviews of budget to actual information for grants to verify amounts expended and amounts remaining for expenditure monthly. Additionally, grant management personnel and financial personnel need to work on better communication regarding financial status of grants. Views of Responsible Officials and Planned Corrective Action: During the monthly billing process, enCircle will now only bill up until the approved budget even if there are allowed costs, irrespective of budget, in excess of budget amounts. enCircle will then request a budget amendment to allow for these costs and once approved include the previously unbilled costs in the next monthly billing. Furthermore, enCircle will work to preemptively request budget amendments by forecasting allowed expenditures. enCircle will evaluate if the monthly meeting between grant management personnel and financial personnel remains sufficient to ensure communication and grant compliance are adequate. If not, enCircle will change the meeting cycle to create sufficient communication including other means (Teams chats, etc…)
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: During our testing of 25 disbursements for the program, we noted one disbursement for which an invoice or receipt from a third party vendor could not be provided. The only support provided was the excel allocation to various areas. We also noted 2 instances where children in foster care received more than the $150 clothing allowance, including the purchase of $200 gift cards in addition to other items in both instances. In the final issue in our sample of 25, we noted toys included with a clothing purchase. Toys should not be included in clothing allowances per grant guidelines. Our testing noted three instances where gift cards were not well tracked to ensure they were properly given to foster families and subsequently used for clothing. Criteria: All disbursements should be properly supported by adequate documentation, made within program established guidelines. Cause: Documented allowance for clothing was not followed in 2 instances tested. Support was not maintained for one disbursement tested. Unallowed items were purchased in one disbursement tested. Effect: Disbursements that weren’t allowable under the program were made in several instances because amounts exceeded allowed thresholds or for an unallowed item. Additionally, an unsupported item could not be verified for allowability due to lack of details as to what was purchased. Questioned Cost Amount: $2,777.78 from the sample tested and projected to be approximately $94,000 of the total expenditures. Perspective Information: 5 of 25 items selected for testing Recommendation: We recommend that stronger reviews and oversight is put in place to make sure that allowances for clothing are followed for all children in foster care. Additionally, if the program is going to continue use of gift cards as a means of providing funds for clothing purchases, then receipts for the use of those funds should be received to verify they were spent appropriately and controls over unspent gift cards must be put in place. Views of Responsible Officials and Planned Corrective Action: enCircle has communicated to grant management personnel the requirements regarding clothing allowances, especially when using gift cards. Going forward enCircle will also require that all gift cards can be uniquely identified with a specific child and that also foster parents will submit receipts to enCircle regarding gift card purchases until the card is fully spent (if the card is not fully spent the foster parent will be liable to return it or the cash value remaining). enCircle will develop and implement an internal auditing procedure and cycle to regularly evaluate a sample of transactions throughout the year to ensure documentation and use is appropriate for all federal funds.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.
Condition: In our testing of the Unaccompanied Children Program, we noted several compliance matters as noted in findings 2024-001 and 2024-002 that stem in part from either a failure of or a lack of controls to prevent, or detect and correct, matters for Federal awards. Many of the errors seem to stem from the entity’s use of manual spreadsheets to complete many allocations, communication issues between program managers and financial personnel, and errors that were not noted and corrected in a timely manner. As a result of a lack of strong controls, the budget was exceeded, disbursements were made in excess of per child allowable amounts, unallowed items were reimbursed, and amendments were not requested promptly for budget overages. Criteria: Strong controls over Federal programs are necessary to ensure that fund are used appropriately, managed appropriately internally and accurate reporting is maintained that can be made available to all interested parties within the entity and to the grantor as required. Grantee entities are to be responsible stewards of funds and should have strong monitoring and controls in place to ensure that is met. Cause: Errors in understanding allowable amounts per child, errors in understanding allowable items, lack of controls and processes to monitor gift cards, over-reliance on many manual processes and spreadsheets, and lack of communication appears to be creating some disconnect and issues that is allowing this breakdown in monitoring and reporting to occur. Effect: As a result of the control concerns, we do believe that a larger error or several smaller issues that total a larger error could occur and not be timely noted and/or corrected by the entity. Recommendation: We recommend enCircle work on controls that put in place monitoring over program usage of funds by independent individuals to verify per child amounts, gift cards, and other similar items are being appropriately monitored. We also recommend that enCircle investigate whether their current accounting system can help with the allocation of personnel and invoices across programs so there is less reliance on manual processes and journal entries. Additionally, we recommend that stronger monitoring and review processes be put in place for all programs to ensure budgetary and reporting compliance. Views of Responsible Officials and Planned Corrective Action: enCircle believes the responses to findings 2024-001 and 2024-002 will remediate the concerns of this finding. Furthermore, enCircle will continue to work to decrease the number of allocations it actively uses when direct coding is more appropriate. enCircle will also work to integrate payroll allocations into its payroll provider directly, so that these allocations are updated automatically by HR when position roles change.