Audit 4353

FY End
2022-06-30
Total Expended
$2.00M
Findings
16
Programs
5
Organization: Arc Community Services, INC (WI)
Year: 2022 Accepted: 2023-11-28
Auditor: Wegner CPAS LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
2550 2022-002 Significant Deficiency Yes AB
2551 2022-002 Significant Deficiency Yes AB
2552 2022-003 Significant Deficiency Yes AB
2553 2022-003 Significant Deficiency Yes AB
2554 2022-004 Significant Deficiency - L
2555 2022-004 Significant Deficiency - L
2556 2022-005 Significant Deficiency - C
2557 2022-005 Significant Deficiency - C
578992 2022-002 Significant Deficiency Yes AB
578993 2022-002 Significant Deficiency Yes AB
578994 2022-003 Significant Deficiency Yes AB
578995 2022-003 Significant Deficiency Yes AB
578996 2022-004 Significant Deficiency - L
578997 2022-004 Significant Deficiency - L
578998 2022-005 Significant Deficiency - C
578999 2022-005 Significant Deficiency - C

Programs

ALN Program Spent Major Findings
93.959 Block Grants for Prevention and Treatment of Substance Abuse $720,458 Yes 4
16.320 Services for Trafficking Victims $502,680 - 0
16.575 Crime Victim Assistance $438,693 - 0
93.788 Opioid Str $283,925 Yes 4
93.136 Injury Prevention and Control Research and State and Community Based Programs $52,059 - 0

Contacts

Name Title Type
PAVGYU5G9T83 Linda Van Tol Auditee
6082732300 Jason Stephens Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1—BASIS OF PRESENTATION Accounting Policies: NOTE 1—BASIS OF PRESENTATION: The accompanying schedule of expenditures of federal and state awards (the “Schedule”) includes the federal and state award activity of ARC Community Services, Inc. under programs of the federal government and state agencies for the year ended June 30, 2022. 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 Audit Requirements for Federal Awards (Uniform Guidance), and the State Single Audit Guidelines. Because the Schedule presents only a selected portion of the operations of ARC Community Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of ARC Community Services, Inc. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. The accompanying schedule of expenditures of federal and state awards (the “Schedule”) includes the federal and state award activity of ARC Community Services, Inc. under programs of the federal government and state agencies for the year ended June 30, 2022. 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 Audit Requirements for Federal Awards (Uniform Guidance), and the State Single Audit Guidelines. Because the Schedule presents only a selected portion of the operations of ARC Community Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of ARC Community Services, Inc.
Title: NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: NOTE 1—BASIS OF PRESENTATION: The accompanying schedule of expenditures of federal and state awards (the “Schedule”) includes the federal and state award activity of ARC Community Services, Inc. under programs of the federal government and state agencies for the year ended June 30, 2022. 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 Audit Requirements for Federal Awards (Uniform Guidance), and the State Single Audit Guidelines. Because the Schedule presents only a selected portion of the operations of ARC Community Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of ARC Community Services, Inc. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: NOTE 3—INDIRECT COST RATE Accounting Policies: NOTE 1—BASIS OF PRESENTATION: The accompanying schedule of expenditures of federal and state awards (the “Schedule”) includes the federal and state award activity of ARC Community Services, Inc. under programs of the federal government and state agencies for the year ended June 30, 2022. 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 Audit Requirements for Federal Awards (Uniform Guidance), and the State Single Audit Guidelines. Because the Schedule presents only a selected portion of the operations of ARC Community Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of ARC Community Services, Inc. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. ARC Community Services, Inc. has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance.

Finding Details

Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Programs or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Review and approval of all costs by a person with appropriate knowledge and authority is a requirement for ensuring costs are allowable. Condition and Context: Review and approval was not routinely documented in the fiscal year ending 6/30/22. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Effect or Potential Effect: Undocumented control procedures cannot be confirmed to have been performed. Repeat Finding: Yes Recommendation: ARC should implement procedures for documenting review and approval for all time sheets for all employees. Due to the late timing of the 6/30/21 audit, ARC was not able to implement a system prior to June 30, 2022, but has subsequently implemented one prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 including an electronic time record system that will require, track, and document performance of review and approval of employee’s time and is monitored independently by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Programs or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Review and approval of all costs by a person with appropriate knowledge and authority is a requirement for ensuring costs are allowable. Condition and Context: Review and approval was not routinely documented in the fiscal year ending 6/30/22. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Effect or Potential Effect: Undocumented control procedures cannot be confirmed to have been performed. Repeat Finding: Yes Recommendation: ARC should implement procedures for documenting review and approval for all time sheets for all employees. Due to the late timing of the 6/30/21 audit, ARC was not able to implement a system prior to June 30, 2022, but has subsequently implemented one prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 including an electronic time record system that will require, track, and document performance of review and approval of employee’s time and is monitored independently by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Overhead and indirect costs must be equitably and consistently allocated to grants by using a methodology that is written and designed to ensure these attributes are consistently present. Condition and Context: The allocated assignment of overhead costs isn’t clearly defined or consistently implemented. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grants might be charged the wrong portion of overhead costs. Repeat Finding: Yes Recommendation: Develop and write down an allocation plan that identifies all indirect costs and clearly defines an equitable basis of allocation, and then implement the plan and monitor its performance. While this was not implemented during the year ended June 30, 2022, it has subsequently been implemented prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 under which ARC will review, document, implement and monitor procedures for the allocation of indirect costs to an equitable basis of allocation with a methodology that is consistent and clearly defined and is independently monitored by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Overhead and indirect costs must be equitably and consistently allocated to grants by using a methodology that is written and designed to ensure these attributes are consistently present. Condition and Context: The allocated assignment of overhead costs isn’t clearly defined or consistently implemented. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grants might be charged the wrong portion of overhead costs. Repeat Finding: Yes Recommendation: Develop and write down an allocation plan that identifies all indirect costs and clearly defines an equitable basis of allocation, and then implement the plan and monitor its performance. While this was not implemented during the year ended June 30, 2022, it has subsequently been implemented prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 under which ARC will review, document, implement and monitor procedures for the allocation of indirect costs to an equitable basis of allocation with a methodology that is consistent and clearly defined and is independently monitored by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Audits under Uniform Guidance are required to be submitted in the Federal Audit Clearinghouse within nine months of the fiscal year end. Condition and Context: ARC could not support the planning, performance and completion of the audit before 9-month period had passed. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: The reporting requirement of Uniform Guidance is not met. Repeat Finding: No Recommendation: We recommend management continue to make the improvements in staffing and resources to ensure timely financial statement close and audit support. While staffing during the year under audit was not sufficient, it has been addressed and improved subsequent to the report date. Views of Responsible Officials: In 2023, ARC has made significant enhancements to its accounting team in both experience and depth of knowledge and has implemented processes and procedures to support planning, performing and completing the audit on time.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Audits under Uniform Guidance are required to be submitted in the Federal Audit Clearinghouse within nine months of the fiscal year end. Condition and Context: ARC could not support the planning, performance and completion of the audit before 9-month period had passed. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: The reporting requirement of Uniform Guidance is not met. Repeat Finding: No Recommendation: We recommend management continue to make the improvements in staffing and resources to ensure timely financial statement close and audit support. While staffing during the year under audit was not sufficient, it has been addressed and improved subsequent to the report date. Views of Responsible Officials: In 2023, ARC has made significant enhancements to its accounting team in both experience and depth of knowledge and has implemented processes and procedures to support planning, performing and completing the audit on time.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Non-Federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury or pass-through entity and disbursement by the non-Federal entity for direct program or project costs and the proportionate share of allowable indirect costs (2 CFR section 200.305(b)). Condition and Context: The balance of refundable advances was not reconciled during the fiscal period, which should have informed the process for matching funding with expenses and the calculation of amounts requested to draw for contract expenses. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grant funding for reimbursement of expenses are not supported in the contract period and funds might be required to be returned to grantors. Repeat Finding: No Recommendation: For each contract, ARC must reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs and to inform the determination of draw request amounts. While this did not occur during the year ended June 30, 2022, steps have been taken to reconcile all accounts subsequent to the report date. Views of Responsible Officials: A formalized and monitored process was implemented to reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs effective August of 2023.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Non-Federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury or pass-through entity and disbursement by the non-Federal entity for direct program or project costs and the proportionate share of allowable indirect costs (2 CFR section 200.305(b)). Condition and Context: The balance of refundable advances was not reconciled during the fiscal period, which should have informed the process for matching funding with expenses and the calculation of amounts requested to draw for contract expenses. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grant funding for reimbursement of expenses are not supported in the contract period and funds might be required to be returned to grantors. Repeat Finding: No Recommendation: For each contract, ARC must reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs and to inform the determination of draw request amounts. While this did not occur during the year ended June 30, 2022, steps have been taken to reconcile all accounts subsequent to the report date. Views of Responsible Officials: A formalized and monitored process was implemented to reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs effective August of 2023.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Programs or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Review and approval of all costs by a person with appropriate knowledge and authority is a requirement for ensuring costs are allowable. Condition and Context: Review and approval was not routinely documented in the fiscal year ending 6/30/22. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Effect or Potential Effect: Undocumented control procedures cannot be confirmed to have been performed. Repeat Finding: Yes Recommendation: ARC should implement procedures for documenting review and approval for all time sheets for all employees. Due to the late timing of the 6/30/21 audit, ARC was not able to implement a system prior to June 30, 2022, but has subsequently implemented one prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 including an electronic time record system that will require, track, and document performance of review and approval of employee’s time and is monitored independently by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Programs or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Review and approval of all costs by a person with appropriate knowledge and authority is a requirement for ensuring costs are allowable. Condition and Context: Review and approval was not routinely documented in the fiscal year ending 6/30/22. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Effect or Potential Effect: Undocumented control procedures cannot be confirmed to have been performed. Repeat Finding: Yes Recommendation: ARC should implement procedures for documenting review and approval for all time sheets for all employees. Due to the late timing of the 6/30/21 audit, ARC was not able to implement a system prior to June 30, 2022, but has subsequently implemented one prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 including an electronic time record system that will require, track, and document performance of review and approval of employee’s time and is monitored independently by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Overhead and indirect costs must be equitably and consistently allocated to grants by using a methodology that is written and designed to ensure these attributes are consistently present. Condition and Context: The allocated assignment of overhead costs isn’t clearly defined or consistently implemented. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grants might be charged the wrong portion of overhead costs. Repeat Finding: Yes Recommendation: Develop and write down an allocation plan that identifies all indirect costs and clearly defines an equitable basis of allocation, and then implement the plan and monitor its performance. While this was not implemented during the year ended June 30, 2022, it has subsequently been implemented prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 under which ARC will review, document, implement and monitor procedures for the allocation of indirect costs to an equitable basis of allocation with a methodology that is consistent and clearly defined and is independently monitored by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Overhead and indirect costs must be equitably and consistently allocated to grants by using a methodology that is written and designed to ensure these attributes are consistently present. Condition and Context: The allocated assignment of overhead costs isn’t clearly defined or consistently implemented. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grants might be charged the wrong portion of overhead costs. Repeat Finding: Yes Recommendation: Develop and write down an allocation plan that identifies all indirect costs and clearly defines an equitable basis of allocation, and then implement the plan and monitor its performance. While this was not implemented during the year ended June 30, 2022, it has subsequently been implemented prior to the report date. Views of Responsible Officials: ARC implemented formalized process effective January 1, 2023 under which ARC will review, document, implement and monitor procedures for the allocation of indirect costs to an equitable basis of allocation with a methodology that is consistent and clearly defined and is independently monitored by the CFO.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Audits under Uniform Guidance are required to be submitted in the Federal Audit Clearinghouse within nine months of the fiscal year end. Condition and Context: ARC could not support the planning, performance and completion of the audit before 9-month period had passed. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: The reporting requirement of Uniform Guidance is not met. Repeat Finding: No Recommendation: We recommend management continue to make the improvements in staffing and resources to ensure timely financial statement close and audit support. While staffing during the year under audit was not sufficient, it has been addressed and improved subsequent to the report date. Views of Responsible Officials: In 2023, ARC has made significant enhancements to its accounting team in both experience and depth of knowledge and has implemented processes and procedures to support planning, performing and completing the audit on time.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Audits under Uniform Guidance are required to be submitted in the Federal Audit Clearinghouse within nine months of the fiscal year end. Condition and Context: ARC could not support the planning, performance and completion of the audit before 9-month period had passed. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: The reporting requirement of Uniform Guidance is not met. Repeat Finding: No Recommendation: We recommend management continue to make the improvements in staffing and resources to ensure timely financial statement close and audit support. While staffing during the year under audit was not sufficient, it has been addressed and improved subsequent to the report date. Views of Responsible Officials: In 2023, ARC has made significant enhancements to its accounting team in both experience and depth of knowledge and has implemented processes and procedures to support planning, performing and completing the audit on time.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Non-Federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury or pass-through entity and disbursement by the non-Federal entity for direct program or project costs and the proportionate share of allowable indirect costs (2 CFR section 200.305(b)). Condition and Context: The balance of refundable advances was not reconciled during the fiscal period, which should have informed the process for matching funding with expenses and the calculation of amounts requested to draw for contract expenses. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grant funding for reimbursement of expenses are not supported in the contract period and funds might be required to be returned to grantors. Repeat Finding: No Recommendation: For each contract, ARC must reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs and to inform the determination of draw request amounts. While this did not occur during the year ended June 30, 2022, steps have been taken to reconcile all accounts subsequent to the report date. Views of Responsible Officials: A formalized and monitored process was implemented to reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs effective August of 2023.
Assistance Listing Number(s): 93.959 Name of Federal Program or Cluster: Block Grants for Prevention and Treatment of Substance Abuse Assistance Listing Number(s): 93.788 Name of Federal Program or Cluster: State Targeted Response to the Opioid Crisis Grants Name of Federal Agency: Department of Health and Human Services Criteria or Specific Requirement: Non-Federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury or pass-through entity and disbursement by the non-Federal entity for direct program or project costs and the proportionate share of allowable indirect costs (2 CFR section 200.305(b)). Condition and Context: The balance of refundable advances was not reconciled during the fiscal period, which should have informed the process for matching funding with expenses and the calculation of amounts requested to draw for contract expenses. Cause: Routines and habits lapsed during the changes in operations, staffing and management. Changes in key management positions has reduced the institutional knowledge and experience in this area. Effect or Potential Effect: Grant funding for reimbursement of expenses are not supported in the contract period and funds might be required to be returned to grantors. Repeat Finding: No Recommendation: For each contract, ARC must reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs and to inform the determination of draw request amounts. While this did not occur during the year ended June 30, 2022, steps have been taken to reconcile all accounts subsequent to the report date. Views of Responsible Officials: A formalized and monitored process was implemented to reconcile refundable advances routinely and in coordination with the recognition and allocation of allowable costs effective August of 2023.