Audit 353993

FY End
2024-06-30
Total Expended
$1.64M
Findings
48
Programs
5
Year: 2024 Accepted: 2025-04-18

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
555350 2024-002 Material Weakness - B
555351 2024-002 Material Weakness - B
555352 2024-002 Material Weakness - B
555353 2024-002 Material Weakness - B
555354 2024-002 Material Weakness - B
555355 2024-002 Material Weakness - B
555356 2024-003 Material Weakness - A
555357 2024-003 Material Weakness - A
555358 2024-003 Material Weakness - A
555359 2024-003 Material Weakness - A
555360 2024-003 Material Weakness - A
555361 2024-003 Material Weakness - A
555362 2024-004 Significant Deficiency - E
555363 2024-004 Significant Deficiency - E
555364 2024-004 Significant Deficiency - E
555365 2024-004 Significant Deficiency - E
555366 2024-004 Significant Deficiency - E
555367 2024-004 Significant Deficiency - E
555368 2024-002 Material Weakness - B
555369 2024-002 Material Weakness - B
555370 2024-002 Material Weakness - B
555371 2024-003 Material Weakness - A
555372 2024-003 Material Weakness - A
555373 2024-003 Material Weakness - A
1131792 2024-002 Material Weakness - B
1131793 2024-002 Material Weakness - B
1131794 2024-002 Material Weakness - B
1131795 2024-002 Material Weakness - B
1131796 2024-002 Material Weakness - B
1131797 2024-002 Material Weakness - B
1131798 2024-003 Material Weakness - A
1131799 2024-003 Material Weakness - A
1131800 2024-003 Material Weakness - A
1131801 2024-003 Material Weakness - A
1131802 2024-003 Material Weakness - A
1131803 2024-003 Material Weakness - A
1131804 2024-004 Significant Deficiency - E
1131805 2024-004 Significant Deficiency - E
1131806 2024-004 Significant Deficiency - E
1131807 2024-004 Significant Deficiency - E
1131808 2024-004 Significant Deficiency - E
1131809 2024-004 Significant Deficiency - E
1131810 2024-002 Material Weakness - B
1131811 2024-002 Material Weakness - B
1131812 2024-002 Material Weakness - B
1131813 2024-003 Material Weakness - A
1131814 2024-003 Material Weakness - A
1131815 2024-003 Material Weakness - A

Programs

ALN Program Spent Major Findings
21.020 Community Development Financial Institutions Program $391,600 - 0
59.046 Microloan Program $310,383 - 0
21.027 Coronavirus State and Local Fiscal Recovery Funds $156,276 Yes 2
59.050 Prime Technical Assistance $61,276 - 0
14.218 Community Development Block Grants/entitlement Grants $1,781 Yes 3

Contacts

Name Title Type
MJKLST1WNNX9 Jason Hilton Auditee
5038413351 Jessica Yoder Auditor
No contacts on file

Notes to SEFA

Title: 1 Accounting Policies: The accompanying schedule of expenditures of federal awards (the schedule) includes all federal grant activity of Micro Enterprise Services of Oregon under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). . Because the schedule presents only a selected portion of the operations of Micro Enterprise Services of Oregon, it is not intended to and does not present the financial position, changes in net assets or cash flows of Micro Enterprise Services of Oregon. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: Micro Enterprise Services of Oregon has elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Basis of Presentation
Title: 2 Accounting Policies: The accompanying schedule of expenditures of federal awards (the schedule) includes all federal grant activity of Micro Enterprise Services of Oregon under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). . Because the schedule presents only a selected portion of the operations of Micro Enterprise Services of Oregon, it is not intended to and does not present the financial position, changes in net assets or cash flows of Micro Enterprise Services of Oregon. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: Micro Enterprise Services of Oregon has elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Expenditures

Finding Details

Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-004 Type: Significant deficiency over eligibility Condition/Context: Case file intake forms reviewed did not have documentation of required eligibility requirements for 7 of 35 case files selected. Cause: There was no process in place for confirming eligibility or completeness of intake form. Questioned Costs: Unknown Recommendation: The Organization should implement additional procedures to make sure case files have proper documentation of eligibility. Management’s Response: Management was able to substantiate the eligibility of all participants however agrees improvement is needed in providing additional training for onboarding staff on eligibility criteria as well as ensuring onboarding forms are complete and accurate. Management will also implement a formal manager review and approval of intake forms which includes validating eligibility criteria have been met.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-002 Type: Material weakness Type: Material noncompliance over allowable costs A.L. Number: 14.218 and 21.027 Requirement: Personnel expenses charged to federal awards must be supported by records that reflect the time worked charged to the award. Condition: The Organization charged personnel expenses based on approved budgeted amounts in the award agreement. Context: Certain personnel time was charged to the award without documentation to support time and effort spent on the program (12 of 64 tested). Cause: Organization personnel were not aware of the time and effort tracking requirements for federal awards. Effect: Personnel costs could be charged to program for 1) work that was not performed on the program and 2) expenses covered by another funding source. Questioned Costs: Unknown Recommendation: We recommend the Organization implement a time and effort system to track employee time by program or funding source. This is typically done in a timesheet format that tracks all time worked by an employee, including programmatic and administrative time. Management’s Response: Management will carry out additional training with employees on tracking time as well as develop an improved timesheet process. Management also will implement a new payroll system to ensure integration with the accounting system.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.
Finding # 2024-003 Type: Material weakness over allowable costs Condition/Context: Invoices submitted to funding agencies did not have documented review and approval for 8 of 13 invoices reviewed. Cause: There was no process in place for documenting the reviews and approvals. Questioned Costs: None. Recommendation: The Organization should implement additional procedures to make sure reviews and approvals are documented before invoices are submitted. Management’s Response: Management will implement and document a review of invoices by the grants manager.