Audit 4149

FY End
2023-06-30
Total Expended
$13.39M
Findings
26
Programs
29
Organization: Archdiocese of St. Louis (MO)
Year: 2023 Accepted: 2023-11-27
Auditor: Rubinbrown LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
2410 2023-002 Significant Deficiency - G
2411 2023-002 Significant Deficiency - G
2412 2023-002 Significant Deficiency - G
2413 2023-002 Significant Deficiency - G
2414 2023-002 Significant Deficiency - G
2415 2023-002 Significant Deficiency - G
2416 2023-002 Significant Deficiency - G
2417 2023-002 Significant Deficiency - G
2418 2023-002 Significant Deficiency - G
2419 2023-002 Significant Deficiency - G
2420 2023-002 Significant Deficiency - G
2421 2023-002 Significant Deficiency - G
2422 2023-003 Significant Deficiency - C
578852 2023-002 Significant Deficiency - G
578853 2023-002 Significant Deficiency - G
578854 2023-002 Significant Deficiency - G
578855 2023-002 Significant Deficiency - G
578856 2023-002 Significant Deficiency - G
578857 2023-002 Significant Deficiency - G
578858 2023-002 Significant Deficiency - G
578859 2023-002 Significant Deficiency - G
578860 2023-002 Significant Deficiency - G
578861 2023-002 Significant Deficiency - G
578862 2023-002 Significant Deficiency - G
578863 2023-002 Significant Deficiency - G
578864 2023-003 Significant Deficiency - C

Programs

ALN Program Spent Major Findings
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $1.21M Yes 0
14.181 Supportive Housing for Persons with Disabilities $1.02M - 0
16.575 Crime Victim Assistance $478,916 - 0
14.235 Supportive Housing Program $400,000 - 0
93.558 Temporary Assistance for Needy Families $353,129 - 0
93.498 Provider Relief Fund $316,663 - 0
17.805 Homeless Veterans Reintegration Project $305,098 Yes 1
64.033 Covid-19 - Va Supportive Services for Veteran Families Program $286,525 - 0
14.267 Continuum of Care Program $279,310 Yes 1
93.778 Medical Assistance Program $255,036 - 0
94.011 Foster Grandparent Program $178,193 - 0
16.588 Violence Against Women Formula Grants $103,295 - 0
93.224 Consolidated Health Centers (community Health Centers, Migrant Health Centers, Health Care for the Homeless, and Public Housing Primary Care) $88,291 - 0
97.088 Disaster Assistance Projects $76,825 - 0
10.565 Commodity Supplemental Food Program $74,229 - 0
14.195 Section 8 Housing Assistance Payments Program $63,149 - 0
14.231 Covid-19 Emergency Solutions Grant Program $60,012 - 0
64.024 Va Homeless Providers Grant and Per Diem Program $48,701 - 0
14.218 Community Development Block Grants/entitlement Grants $37,500 - 0
10.558 Child and Adult Care Food Program $36,265 - 0
21.027 Covid-19 - Coronavirus State and Local Fiscal Recovery Funds $35,809 Yes 0
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $34,593 - 0
14.921 Older Adults Home Modification Grant Program $29,265 - 0
14.U01 Demonstration Grant of 1993 $25,000 - 0
93.556 Promoting Safe and Stable Families $23,981 - 0
14.231 Emergency Solutions Grant Program $21,885 - 0
10.555 National School Lunch Program $18,638 - 0
16.524 Legal Assistance for Victims $13,263 - 0
10.553 School Breakfast Program $8,899 - 0

Contacts

Name Title Type
Q1D5YADSDLW3 Cory Nardoni Auditee
3147927282 Renita Duncan Auditor
No contacts on file

Notes to SEFA

Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the Schedule) presents the activity of all federal award programs of the Archdiocese of St. Louis (the “Archdiocese”). The information on the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the financial statements. Expenditures for the following entities included in the combined financial statements of the Archdiocese of St. Louis are not included in the Schedule because they have separate audits under the Uniform Guidance or are U.S. Department of Housing and Urban Development (HUD) projects that do not require a separate audit under the Uniform Guidance: Holy Angels Apartments, Inc. Holy Angels II Apartments, Inc. Holy Infant and St. Joseph Associates, LP Mary, Queen and Mother Association Pope John Paul II Apartments II, Inc. Rosati Apartments LP St. Agnes Apartments, Inc. St. Claire of Assisi Senior Village, Inc. St. John Neumann Associates, LP St. William Apartments, Inc. St. William Apartments II, Inc. De Minimis Rate Used: N Rate Explanation: The Archdiocese has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. The accompanying Schedule is presented using the accrual basis of accounting, which is described in Note 1 to the financial statements of the Archdiocese. Pass-through entity identifying numbers are presented where applicable.
Title: Capital Advances Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the Schedule) presents the activity of all federal award programs of the Archdiocese of St. Louis (the “Archdiocese”). The information on the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the financial statements. Expenditures for the following entities included in the combined financial statements of the Archdiocese of St. Louis are not included in the Schedule because they have separate audits under the Uniform Guidance or are U.S. Department of Housing and Urban Development (HUD) projects that do not require a separate audit under the Uniform Guidance: Holy Angels Apartments, Inc. Holy Angels II Apartments, Inc. Holy Infant and St. Joseph Associates, LP Mary, Queen and Mother Association Pope John Paul II Apartments II, Inc. Rosati Apartments LP St. Agnes Apartments, Inc. St. Claire of Assisi Senior Village, Inc. St. John Neumann Associates, LP St. William Apartments, Inc. St. William Apartments II, Inc. De Minimis Rate Used: N Rate Explanation: The Archdiocese has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. In 2007, St. Patrick Center, an Archdiocese agency, was the recipient of funding from HUD in the form of two capital advances. The Schedule includes the original capital advances from HUD in the amount of $1,016,900 under Assistance Listing Number (ALN) 14.181 and $400,000 under ALN 14.235. Continuing compliance requirements of the capital advances stipulate that St. Patrick Center does not have to repay the loans as long as the housing remains available for qualified tenants for 40 years as defined by HUD.
Title: Provider Relief Fund (PRF) Schedule Reporting under ALN 93.498 Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the Schedule) presents the activity of all federal award programs of the Archdiocese of St. Louis (the “Archdiocese”). The information on the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the financial statements. Expenditures for the following entities included in the combined financial statements of the Archdiocese of St. Louis are not included in the Schedule because they have separate audits under the Uniform Guidance or are U.S. Department of Housing and Urban Development (HUD) projects that do not require a separate audit under the Uniform Guidance: Holy Angels Apartments, Inc. Holy Angels II Apartments, Inc. Holy Infant and St. Joseph Associates, LP Mary, Queen and Mother Association Pope John Paul II Apartments II, Inc. Rosati Apartments LP St. Agnes Apartments, Inc. St. Claire of Assisi Senior Village, Inc. St. John Neumann Associates, LP St. William Apartments, Inc. St. William Apartments II, Inc. De Minimis Rate Used: N Rate Explanation: The Archdiocese has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. Amounts included in the Schedule for this program (including both expenditures and lost revenues) are based upon the PRF report that is required to be submitted to the U.S. Department of Health and Human Services reporting portal. In accordance with these requirements, PRF amounts are included in the Schedule as follows:

Finding Details

Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-003 Significant Deficiency: Cash Management – Control Finding ALN 17.805 – Homeless Veterans’ Reintegration Program Federal Agency: U.S. Department of Labor Pass-Through Entity: None, direct award to St. Patrick Center Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a review of a reimbursement request to ensure its accuracy, prior to it being submitted to the federal agency. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of reimbursement requests was performed, documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to cash management. Questioned Costs: Not applicable. Context: For a sample of two requests, one reimbursement packet request was not reviewed for accuracy prior to its submission to the federal agency. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that reimbursement requests submitted to federal agencies are reviewed by someone knowledgeable about federal grants and be retained in a shared location to prevent the loss of data when there is turnover. Views of Responsible Officials: St. Patrick Center (SPC) will review reimbursements prior to forwarding to the federal grant agency. The Senior Director of Finance or designate, will review the invoices for accuracy. An initial or signature will be added to the reimbursement request, validating review was completed. After review is completed and signature/initial obtained, the reimbursement will be forwarded to the appropriate agency for payment.
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-002 Significant Deficiency: Matching, Earmarking, and Level of Effort – Control Finding ALN 14.267 – Continuum of Care Federal Agency: U.S. Department of Housing and Urban Development Pass-Through Entity: City of St. Louis Department of Human Services Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a complete review of match information to ensure its accuracy, prior to it being submitted to the pass-through entity. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of expenditures required to be matched by the Archdiocese was performed and that proof of such reviews was documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to reporting. Questioned Costs: Not applicable. Context: Six out of 40 match expenditures sampled, related to in-kind work hours, did not have a proof of review documented and retained prior to submission to the pass-through entity. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that management assign the review of these types of expenditures to an individual that is directly supervising the volunteers. In addition, a schedule should be created to document the in-kind hours worked by each volunteer to retain as support for the expenditures. Views of Responsible Officials: St. Patrick Center (SPC) will develop a control procedure to put in place to have In-Kind work hours reviewed by supervisor of volunteers. The supervisor will have volunteers sign-off on their volunteer hours worked. The volunteer sign-off sheets will be reviewed and a report tabulating monthly total hours will be developed. The volunteer supervisor will sign-off on the report, and the volunteer’s supervisor, after their review, prior to forwarding to finance. SPC will retain sign-off reports for reference as needed for audit purposes. Finance will review calculation of match total when processing monthly invoice
Finding 2023-003 Significant Deficiency: Cash Management – Control Finding ALN 17.805 – Homeless Veterans’ Reintegration Program Federal Agency: U.S. Department of Labor Pass-Through Entity: None, direct award to St. Patrick Center Criteria or Specific Requirement: The Uniform Guidance requires that controls over compliance be properly designed, in place and operating effectively to ensure compliance with the requirements of the federal program. Condition: We noted through procedures performed that management did not perform a review of a reimbursement request to ensure its accuracy, prior to it being submitted to the federal agency. Cause: Internal controls over compliance put in place by management were not designed effectively to ensure a review of reimbursement requests was performed, documented and retained. Effect: The possibility exists that noncompliance with federal requirements could go undetected without proper controls over compliance relating to cash management. Questioned Costs: Not applicable. Context: For a sample of two requests, one reimbursement packet request was not reviewed for accuracy prior to its submission to the federal agency. Identification as a Repeat Finding: Not applicable. Recommendation: We recommend that reimbursement requests submitted to federal agencies are reviewed by someone knowledgeable about federal grants and be retained in a shared location to prevent the loss of data when there is turnover. Views of Responsible Officials: St. Patrick Center (SPC) will review reimbursements prior to forwarding to the federal grant agency. The Senior Director of Finance or designate, will review the invoices for accuracy. An initial or signature will be added to the reimbursement request, validating review was completed. After review is completed and signature/initial obtained, the reimbursement will be forwarded to the appropriate agency for payment.