Audit 83934

FY End

2022-06-30

Total Expended

$1.30M

Findings

Programs

Organization: Lock Towns Residential Facilities, Inc. (a Non-Profit Corporation) (FL)

Year: 2022 Accepted: 2023-03-23

Auditor: Gutierrez Madariaga CPA P A

Organization Exclusion Status:

Checking exclusion status...

Findings

ID	Ref	Severity	Repeat	Requirement
88931	2022-001	-	Yes	P
92910	2022-002	-	Yes	B
92911	2022-003	-	-	A
665373	2022-001	-	Yes	P
669352	2022-002	-	Yes	B
669353	2022-003	-	-	A

Programs

ALN	Program	Spent	Major	Findings
14.181	Supportive Housing for Persons with Disabilities - Capital Advance	$1.08M	Yes	3
14.181	Supportive Housing for Persons with Disabilities - Project Rental Assistance	$215,223	Yes	0

Contacts

Name	Title	Type
H61TDJPRUNC4	Moshe Hankin	Auditee
7867660603	John-Paul Madariaga	Auditor
No contacts on file

Notes to SEFA

Title: NOTE PAYABLE Accounting Policies: Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowed or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The Project has the following note payable balance: Assistance Listing Balance as of Number Program Name June 30, 2022 Supportive Housing for Persons with14.181 Disabilities - Section 811 Capital Advance $ 1,081,100