Audit 364206

FY End
2024-09-30
Total Expended
$6.60M
Findings
16
Programs
1
Year: 2024 Accepted: 2025-08-13
Auditor: Cohnreznick LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
573471 2024-001 Significant Deficiency - N
573472 2024-002 Material Weakness - N
573473 2024-003 Material Weakness Yes A
573474 2024-004 Material Weakness - A
573475 2024-001 Significant Deficiency - N
573476 2024-002 Material Weakness - N
573477 2024-003 Material Weakness Yes A
573478 2024-004 Material Weakness - A
1149913 2024-001 Significant Deficiency - N
1149914 2024-002 Material Weakness - N
1149915 2024-003 Material Weakness Yes A
1149916 2024-004 Material Weakness - A
1149917 2024-001 Significant Deficiency - N
1149918 2024-002 Material Weakness - N
1149919 2024-003 Material Weakness Yes A
1149920 2024-004 Material Weakness - A

Programs

ALN Program Spent Major Findings
14.157 Supportive Housing for the Elderly $6.20M Yes 4

Contacts

Name Title Type
V6K1ZX85HS97 Roland Cox Auditee
4047286700 Amy Blocker Auditor
No contacts on file

Notes to SEFA

Title: Note A - Basis of presentation Accounting Policies: Note B - Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following, as applicable, the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Catherine Booth Friendship House Residence, Inc., a Texas Corporation has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The accompanying schedule of expenditures of federal awards includes the federal award activity of Catherine Booth Friendship House Residence, Inc., a Texas Corporation, HUD Project No.: 113-EE021, under programs of the federal government for the year ended September 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audits Requirements for Federal Awards ("Uniform Guidance"). Because the Schedule presents only a selected portion of the operations of Catherine Booth Friendship House Residence, Inc., a Texas Corporation, it is not intended to and does not present the financial position, changes in net assets, or cash flows of Catherine Booth Friendship House Residence, Inc., a Texas Corporation. For the year ended September 30, 2024, no awards were passed through to subrecipients.
Title: Note C - U.S. Department of Housing and Urban Development loan program Accounting Policies: Note B - Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following, as applicable, the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Catherine Booth Friendship House Residence, Inc., a Texas Corporation has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Catherine Booth Friendship House Residence, Inc., a Texas Corporation has received a U.S. Department of Housing and Urban Development capital grant under Section 202 of the National Housing Act. The capital grant balance outstanding at the beginning of the year is included in the federal expenditures presented in the Schedule. Catherine Booth Friendship House Residence, Inc., a Texas Corporation received no additional grants during the year. The balance of the capital advance outstanding at September 30, 2024 consists of:See the Notes to the SEFA for chart/table

Finding Details

Department of Housing and Urban Development Finding 2024-001 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria Management fee payments are limited to amounts determined in accordance with the terms of the management agreemen. Condition During the year ended September 30, 2024, the project paid management fees of $216 in excess of the amount approved by HUD. Cause Lack of management oversight caused management fees to be overpaid during the current year. Effect or Potential Effect The overpaid amount is an unauthorized distribution and therefore considered to be questioned costs. Questioned costs $216 Context The project paid $216 in management fees during the year ended September 30, 2024, exceeding the amount approved by HUD. This overpayment is considered an unauthorized distribution due to noncompliance with the management agreement terms and has been classified as a questioned cost. Identification as a Repeat Finding Not a repeat finding Recommendation The management company should reimburse the project for overpaid management fee in the amount of $216 and implement procedures to ensure that the management fee paid does not exceed the amount determined in accordance with the management agreement. Auditor Noncompliance Code: J - Unauthorized management fees Finding Resolution Status: In Process Reporting Views of Responsible Officials Management will repay the property and update our procedures to correctly calculate management fees.
Department of Housing and Urban Development Finding 2024-002 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The regulatory agreement requires that the project make monthly deposits to its replacement reserve. Condition During the year ended September 30, 2024, the project did not make two required monthly deposits to the replacement reserve in the amount of $5,464. The project is required to make monthly deposits to the reserve in the amount of $2,732 per month. Cause The project inadvertently deposited the funds into another entity's cash account. Effect or Potential Effect Failure to make monthly payments resulted in an underfunding the replacement reserve and a violation of the regulatory agreement. Questioned costs $5,464 Context The project failed to make required monthly deposits to the replacement reserve during the year ended September 30, 2024, resulting in an underfunding of $5,464. This constitutes a violation of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendation Management should implement procedures to ensure the funds are deposited into the correct account and to ensure that the replacement reserve is funded in accordance with the terms of the regulatory agreement. Auditor Noncompliance Code: N - Reserve for replacements deposits Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C refunded a one-month deposit of $2,732 to the property on September 30, 2024. They will repay the remaining one-month deposit of $2,732, and these funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-003 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of the regulatory agreement and HUD handbook 4370.2 require repayments of related party loans to be limited to available surplus cash computed on a semi-annual or annual basis unless approved by HUD. As the Organization is a nonprofit and does not receive surplus cash, HUD approval for repayment was required. Condition During the year ended September 30, 2023, the Organization repaid affiliate advances totaling $23,000 made during the year ended September 30, 2022 without HUD approval. The advances were made as a result of delays in receipt of PRAC funds used for operations. Cause Delays in receiving the PRAC renewal funds resulted in the affiliate lending funds to the property to fund operations. Upon final receipt of PRAC funds, the affiliate was repaid a portion of the advances made. Procedures were not in place to ensure that repayment of related party advances were approved by HUD. Effect or Potential Effect The repayment of $23,000 was technically an unauthorized distribution without HUD approval, and therefore considered to be a questioned cost. Questioned Costs $23,000 Context During the year ended September 30, 2023, the Organization repaid $23,000 in affiliate advances without obtaining required HUD approval. The advances were originally made to address delays in receiving PRAC funds for operational purposes. HUD approved repayment of $73,000 of the $96,000 advanced during fiscal year ended September 3, 2022. HUD has not indicated approval of the remaining $23,000. Identification as a Repeat Finding See prior year finding 2023-001 Recommendation Management should obtain HUD approval of repayment of these advances. In the future, management should request PRAC funding advances, if needed, from the replacement reserve or residual receipts reserve, or obtain HUD approval for repayment to Owner upon receipt of PRAC funds. Auditor Noncompliance Code: H - Unauthorized distribution of project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials HUD approved the $75,000 repaid as a response to a 2022 finding. Management will seek evidence of HUD approval for the remaining $23,000 repaid.
Department of Housing and Urban Development Finding 2024-004 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of regulatory agreement prohibit loans from project assets without HUD approval. Condition During the year ended September 30, 2024, cash intended for deposit into the replacement reserve account in the amount of $2,732 was deposited into another entity's bank account. Cause An administrative oversight in the deposit of receipts caused the amount to be deposited into an incorrect bank account. Effect or Potential Effect The project funds deposited to another entity's cash account are considered to be questioned costs. Questioned costs $2,732 Context During the year ended September 30, 2024, $2,732 in project funds was incorrectly deposited into another entity's bank account, contrary to the terms of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendations 2024-4-a The project's replacement reserve account should be reimbursed for this amount. 2024-4-b The management company should implement procedures to ensure that cash intended for the project remain in the custody of the project. Auditor Noncompliance Code: G - Unauthorized loans from project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C repaid one deposit on September 30, 2024 and will repay the remaining one-month deposit to the property. These funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-001 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria Management fee payments are limited to amounts determined in accordance with the terms of the management agreemen. Condition During the year ended September 30, 2024, the project paid management fees of $216 in excess of the amount approved by HUD. Cause Lack of management oversight caused management fees to be overpaid during the current year. Effect or Potential Effect The overpaid amount is an unauthorized distribution and therefore considered to be questioned costs. Questioned costs $216 Context The project paid $216 in management fees during the year ended September 30, 2024, exceeding the amount approved by HUD. This overpayment is considered an unauthorized distribution due to noncompliance with the management agreement terms and has been classified as a questioned cost. Identification as a Repeat Finding Not a repeat finding Recommendation The management company should reimburse the project for overpaid management fee in the amount of $216 and implement procedures to ensure that the management fee paid does not exceed the amount determined in accordance with the management agreement. Auditor Noncompliance Code: J - Unauthorized management fees Finding Resolution Status: In Process Reporting Views of Responsible Officials Management will repay the property and update our procedures to correctly calculate management fees.
Department of Housing and Urban Development Finding 2024-002 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The regulatory agreement requires that the project make monthly deposits to its replacement reserve. Condition During the year ended September 30, 2024, the project did not make two required monthly deposits to the replacement reserve in the amount of $5,464. The project is required to make monthly deposits to the reserve in the amount of $2,732 per month. Cause The project inadvertently deposited the funds into another entity's cash account. Effect or Potential Effect Failure to make monthly payments resulted in an underfunding the replacement reserve and a violation of the regulatory agreement. Questioned costs $5,464 Context The project failed to make required monthly deposits to the replacement reserve during the year ended September 30, 2024, resulting in an underfunding of $5,464. This constitutes a violation of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendation Management should implement procedures to ensure the funds are deposited into the correct account and to ensure that the replacement reserve is funded in accordance with the terms of the regulatory agreement. Auditor Noncompliance Code: N - Reserve for replacements deposits Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C refunded a one-month deposit of $2,732 to the property on September 30, 2024. They will repay the remaining one-month deposit of $2,732, and these funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-003 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of the regulatory agreement and HUD handbook 4370.2 require repayments of related party loans to be limited to available surplus cash computed on a semi-annual or annual basis unless approved by HUD. As the Organization is a nonprofit and does not receive surplus cash, HUD approval for repayment was required. Condition During the year ended September 30, 2023, the Organization repaid affiliate advances totaling $23,000 made during the year ended September 30, 2022 without HUD approval. The advances were made as a result of delays in receipt of PRAC funds used for operations. Cause Delays in receiving the PRAC renewal funds resulted in the affiliate lending funds to the property to fund operations. Upon final receipt of PRAC funds, the affiliate was repaid a portion of the advances made. Procedures were not in place to ensure that repayment of related party advances were approved by HUD. Effect or Potential Effect The repayment of $23,000 was technically an unauthorized distribution without HUD approval, and therefore considered to be a questioned cost. Questioned Costs $23,000 Context During the year ended September 30, 2023, the Organization repaid $23,000 in affiliate advances without obtaining required HUD approval. The advances were originally made to address delays in receiving PRAC funds for operational purposes. HUD approved repayment of $73,000 of the $96,000 advanced during fiscal year ended September 3, 2022. HUD has not indicated approval of the remaining $23,000. Identification as a Repeat Finding See prior year finding 2023-001 Recommendation Management should obtain HUD approval of repayment of these advances. In the future, management should request PRAC funding advances, if needed, from the replacement reserve or residual receipts reserve, or obtain HUD approval for repayment to Owner upon receipt of PRAC funds. Auditor Noncompliance Code: H - Unauthorized distribution of project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials HUD approved the $75,000 repaid as a response to a 2022 finding. Management will seek evidence of HUD approval for the remaining $23,000 repaid.
Department of Housing and Urban Development Finding 2024-004 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of regulatory agreement prohibit loans from project assets without HUD approval. Condition During the year ended September 30, 2024, cash intended for deposit into the replacement reserve account in the amount of $2,732 was deposited into another entity's bank account. Cause An administrative oversight in the deposit of receipts caused the amount to be deposited into an incorrect bank account. Effect or Potential Effect The project funds deposited to another entity's cash account are considered to be questioned costs. Questioned costs $2,732 Context During the year ended September 30, 2024, $2,732 in project funds was incorrectly deposited into another entity's bank account, contrary to the terms of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendations 2024-4-a The project's replacement reserve account should be reimbursed for this amount. 2024-4-b The management company should implement procedures to ensure that cash intended for the project remain in the custody of the project. Auditor Noncompliance Code: G - Unauthorized loans from project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C repaid one deposit on September 30, 2024 and will repay the remaining one-month deposit to the property. These funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-001 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria Management fee payments are limited to amounts determined in accordance with the terms of the management agreemen. Condition During the year ended September 30, 2024, the project paid management fees of $216 in excess of the amount approved by HUD. Cause Lack of management oversight caused management fees to be overpaid during the current year. Effect or Potential Effect The overpaid amount is an unauthorized distribution and therefore considered to be questioned costs. Questioned costs $216 Context The project paid $216 in management fees during the year ended September 30, 2024, exceeding the amount approved by HUD. This overpayment is considered an unauthorized distribution due to noncompliance with the management agreement terms and has been classified as a questioned cost. Identification as a Repeat Finding Not a repeat finding Recommendation The management company should reimburse the project for overpaid management fee in the amount of $216 and implement procedures to ensure that the management fee paid does not exceed the amount determined in accordance with the management agreement. Auditor Noncompliance Code: J - Unauthorized management fees Finding Resolution Status: In Process Reporting Views of Responsible Officials Management will repay the property and update our procedures to correctly calculate management fees.
Department of Housing and Urban Development Finding 2024-002 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The regulatory agreement requires that the project make monthly deposits to its replacement reserve. Condition During the year ended September 30, 2024, the project did not make two required monthly deposits to the replacement reserve in the amount of $5,464. The project is required to make monthly deposits to the reserve in the amount of $2,732 per month. Cause The project inadvertently deposited the funds into another entity's cash account. Effect or Potential Effect Failure to make monthly payments resulted in an underfunding the replacement reserve and a violation of the regulatory agreement. Questioned costs $5,464 Context The project failed to make required monthly deposits to the replacement reserve during the year ended September 30, 2024, resulting in an underfunding of $5,464. This constitutes a violation of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendation Management should implement procedures to ensure the funds are deposited into the correct account and to ensure that the replacement reserve is funded in accordance with the terms of the regulatory agreement. Auditor Noncompliance Code: N - Reserve for replacements deposits Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C refunded a one-month deposit of $2,732 to the property on September 30, 2024. They will repay the remaining one-month deposit of $2,732, and these funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-003 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of the regulatory agreement and HUD handbook 4370.2 require repayments of related party loans to be limited to available surplus cash computed on a semi-annual or annual basis unless approved by HUD. As the Organization is a nonprofit and does not receive surplus cash, HUD approval for repayment was required. Condition During the year ended September 30, 2023, the Organization repaid affiliate advances totaling $23,000 made during the year ended September 30, 2022 without HUD approval. The advances were made as a result of delays in receipt of PRAC funds used for operations. Cause Delays in receiving the PRAC renewal funds resulted in the affiliate lending funds to the property to fund operations. Upon final receipt of PRAC funds, the affiliate was repaid a portion of the advances made. Procedures were not in place to ensure that repayment of related party advances were approved by HUD. Effect or Potential Effect The repayment of $23,000 was technically an unauthorized distribution without HUD approval, and therefore considered to be a questioned cost. Questioned Costs $23,000 Context During the year ended September 30, 2023, the Organization repaid $23,000 in affiliate advances without obtaining required HUD approval. The advances were originally made to address delays in receiving PRAC funds for operational purposes. HUD approved repayment of $73,000 of the $96,000 advanced during fiscal year ended September 3, 2022. HUD has not indicated approval of the remaining $23,000. Identification as a Repeat Finding See prior year finding 2023-001 Recommendation Management should obtain HUD approval of repayment of these advances. In the future, management should request PRAC funding advances, if needed, from the replacement reserve or residual receipts reserve, or obtain HUD approval for repayment to Owner upon receipt of PRAC funds. Auditor Noncompliance Code: H - Unauthorized distribution of project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials HUD approved the $75,000 repaid as a response to a 2022 finding. Management will seek evidence of HUD approval for the remaining $23,000 repaid.
Department of Housing and Urban Development Finding 2024-004 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of regulatory agreement prohibit loans from project assets without HUD approval. Condition During the year ended September 30, 2024, cash intended for deposit into the replacement reserve account in the amount of $2,732 was deposited into another entity's bank account. Cause An administrative oversight in the deposit of receipts caused the amount to be deposited into an incorrect bank account. Effect or Potential Effect The project funds deposited to another entity's cash account are considered to be questioned costs. Questioned costs $2,732 Context During the year ended September 30, 2024, $2,732 in project funds was incorrectly deposited into another entity's bank account, contrary to the terms of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendations 2024-4-a The project's replacement reserve account should be reimbursed for this amount. 2024-4-b The management company should implement procedures to ensure that cash intended for the project remain in the custody of the project. Auditor Noncompliance Code: G - Unauthorized loans from project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C repaid one deposit on September 30, 2024 and will repay the remaining one-month deposit to the property. These funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-001 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria Management fee payments are limited to amounts determined in accordance with the terms of the management agreemen. Condition During the year ended September 30, 2024, the project paid management fees of $216 in excess of the amount approved by HUD. Cause Lack of management oversight caused management fees to be overpaid during the current year. Effect or Potential Effect The overpaid amount is an unauthorized distribution and therefore considered to be questioned costs. Questioned costs $216 Context The project paid $216 in management fees during the year ended September 30, 2024, exceeding the amount approved by HUD. This overpayment is considered an unauthorized distribution due to noncompliance with the management agreement terms and has been classified as a questioned cost. Identification as a Repeat Finding Not a repeat finding Recommendation The management company should reimburse the project for overpaid management fee in the amount of $216 and implement procedures to ensure that the management fee paid does not exceed the amount determined in accordance with the management agreement. Auditor Noncompliance Code: J - Unauthorized management fees Finding Resolution Status: In Process Reporting Views of Responsible Officials Management will repay the property and update our procedures to correctly calculate management fees.
Department of Housing and Urban Development Finding 2024-002 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The regulatory agreement requires that the project make monthly deposits to its replacement reserve. Condition During the year ended September 30, 2024, the project did not make two required monthly deposits to the replacement reserve in the amount of $5,464. The project is required to make monthly deposits to the reserve in the amount of $2,732 per month. Cause The project inadvertently deposited the funds into another entity's cash account. Effect or Potential Effect Failure to make monthly payments resulted in an underfunding the replacement reserve and a violation of the regulatory agreement. Questioned costs $5,464 Context The project failed to make required monthly deposits to the replacement reserve during the year ended September 30, 2024, resulting in an underfunding of $5,464. This constitutes a violation of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendation Management should implement procedures to ensure the funds are deposited into the correct account and to ensure that the replacement reserve is funded in accordance with the terms of the regulatory agreement. Auditor Noncompliance Code: N - Reserve for replacements deposits Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C refunded a one-month deposit of $2,732 to the property on September 30, 2024. They will repay the remaining one-month deposit of $2,732, and these funds will be correctly deposited into the replacement reserve account.
Department of Housing and Urban Development Finding 2024-003 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of the regulatory agreement and HUD handbook 4370.2 require repayments of related party loans to be limited to available surplus cash computed on a semi-annual or annual basis unless approved by HUD. As the Organization is a nonprofit and does not receive surplus cash, HUD approval for repayment was required. Condition During the year ended September 30, 2023, the Organization repaid affiliate advances totaling $23,000 made during the year ended September 30, 2022 without HUD approval. The advances were made as a result of delays in receipt of PRAC funds used for operations. Cause Delays in receiving the PRAC renewal funds resulted in the affiliate lending funds to the property to fund operations. Upon final receipt of PRAC funds, the affiliate was repaid a portion of the advances made. Procedures were not in place to ensure that repayment of related party advances were approved by HUD. Effect or Potential Effect The repayment of $23,000 was technically an unauthorized distribution without HUD approval, and therefore considered to be a questioned cost. Questioned Costs $23,000 Context During the year ended September 30, 2023, the Organization repaid $23,000 in affiliate advances without obtaining required HUD approval. The advances were originally made to address delays in receiving PRAC funds for operational purposes. HUD approved repayment of $73,000 of the $96,000 advanced during fiscal year ended September 3, 2022. HUD has not indicated approval of the remaining $23,000. Identification as a Repeat Finding See prior year finding 2023-001 Recommendation Management should obtain HUD approval of repayment of these advances. In the future, management should request PRAC funding advances, if needed, from the replacement reserve or residual receipts reserve, or obtain HUD approval for repayment to Owner upon receipt of PRAC funds. Auditor Noncompliance Code: H - Unauthorized distribution of project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials HUD approved the $75,000 repaid as a response to a 2022 finding. Management will seek evidence of HUD approval for the remaining $23,000 repaid.
Department of Housing and Urban Development Finding 2024-004 Section 202 Supportive Housing for the Elderly, AL 14.157 Criteria The terms of regulatory agreement prohibit loans from project assets without HUD approval. Condition During the year ended September 30, 2024, cash intended for deposit into the replacement reserve account in the amount of $2,732 was deposited into another entity's bank account. Cause An administrative oversight in the deposit of receipts caused the amount to be deposited into an incorrect bank account. Effect or Potential Effect The project funds deposited to another entity's cash account are considered to be questioned costs. Questioned costs $2,732 Context During the year ended September 30, 2024, $2,732 in project funds was incorrectly deposited into another entity's bank account, contrary to the terms of the regulatory agreement. Identification as a Repeat Finding Not a repeat finding Recommendations 2024-4-a The project's replacement reserve account should be reimbursed for this amount. 2024-4-b The management company should implement procedures to ensure that cash intended for the project remain in the custody of the project. Auditor Noncompliance Code: G - Unauthorized loans from project assets Finding Resolution Status: In Process Reporting Views of Responsible Officials North TX A/C repaid one deposit on September 30, 2024 and will repay the remaining one-month deposit to the property. These funds will be correctly deposited into the replacement reserve account.