Finding 1019307 (2022-003)

Significant Deficiency
Requirement
B
Questioned Costs
$1
Year
2022
Accepted
2023-03-09
Audit: 312506
Organization: United Way of Greater Cleveland (OH)
Auditor: Bdo

AI Summary

  • Core Issue: Indirect expenses exceeded the allowed 10% de minimis rate for federal reimbursement, leading to noncompliance.
  • Impacted Requirements: Failure to adhere to Federal regulations and internal policies regarding documentation and cost limits.
  • Recommended Follow-Up: Ensure consistent adherence to policies and procedures for indirect cost submissions to prevent future over-reporting.

Finding Text

Identification of the Federal Program:Governmental Department/Agency:Department of Health and Human Services (HHS),Centers for Medicare & Medicaid ServicesAssistance Listing Number: 93.650Award Number: 1P1CMS331584-05-00Award Year: 5/01/2021 ? 12/31/2022Criteria ? The Code of Federal Regulations 200.403(g) states that for costs to be allowed under Federal awards, they must be adequately documented and there must be sufficient documentation. Additionally, 200.414(f) states that any non-Federal entity that does not have a current negotiated (including provisional) rate, may elect to charge a de minimis rate of 10% of modified total direct costs which may be used indefinitely. No documentation is required to justify the 10% de minimis indirect cost rate.Condition ? During our cash management testing, we noted indirect expenses recognized in April 2022 exceeded the elected de minimis rate of 10%. The additional expense reported was credited subsequent to year end, in July of 2022. This additional expense resulted in an over reporting and reimbursement of expenses in the April 2022.Cause ? Policies and procedures were not adhered to in certain instances to ensure that indirect costs submitted for reimbursement were meeting the appropriate guidelines.Effect ? An ineffective control system related to the charging of indirect costs to federal programs at the elected de minimis amount of 10%. Charging more than the elected 10% de minimis rate is considered noncompliance with Federal regulations and the Organization?s policy.Questioned Costs ? $3,256Context ? BDO obtained the summary of expenses submitted for reimbursement for each month of the grant year, which agreed to the amount reported on the SEFA. Each month, the indirect cost was recalculated to ensure the 10% threshold was being met. The April 2022 direct expenses were $60,381 and the indirect expenses were $9,294. If the 10% rule had been appropriately applied, the April indirect expense would have been $6,038. This resulted in an excess of approximately $3,256 expense submitted in the month of April.Repeat Finding ? This is not a repeat finding.Recommendation - We recommend that the Organization ensure its policies and procedures are followed on a consistent basis.Views of Responsible Officials and Planned Corrective Actions ? The Organization concurs with the finding and the recommendation. The Organization?s corrective action plan is described in Management?s Corrective Action Plan included at page 58 of this reporting package.

Categories

Questioned Costs Cash Management Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 442864 2022-002
    Significant Deficiency
  • 442865 2022-003
    Significant Deficiency
  • 442866 2022-004
    Significant Deficiency
  • 442867 2022-005
    Significant Deficiency
  • 442868 2022-002
    Significant Deficiency
  • 442869 2022-002
    Significant Deficiency
  • 442870 2022-002
    Significant Deficiency
  • 442871 2022-002
    Significant Deficiency
  • 442872 2022-002
    Significant Deficiency
  • 442873 2022-002
    Significant Deficiency
  • 442874 2022-002
    Significant Deficiency
  • 442875 2022-002
    Significant Deficiency
  • 442876 2022-002
    Significant Deficiency
  • 442877 2022-002
    Significant Deficiency
  • 1019306 2022-002
    Significant Deficiency
  • 1019308 2022-004
    Significant Deficiency
  • 1019309 2022-005
    Significant Deficiency
  • 1019310 2022-002
    Significant Deficiency
  • 1019311 2022-002
    Significant Deficiency
  • 1019312 2022-002
    Significant Deficiency
  • 1019313 2022-002
    Significant Deficiency
  • 1019314 2022-002
    Significant Deficiency
  • 1019315 2022-002
    Significant Deficiency
  • 1019316 2022-002
    Significant Deficiency
  • 1019317 2022-002
    Significant Deficiency
  • 1019318 2022-002
    Significant Deficiency
  • 1019319 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.650 Accountable Health Communities $779,917
93.667 Social Services Block Grant $285,830
93.558 Temporary Assistance for Needy Families $227,425
21.019 Coronavirus Relief Fund $150,254
93.044 Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $116,532
93.268 Immunization Cooperative Agreements $105,218
93.052 National Family Caregiver Support, Title Iii, Part E $61,737
21.024 Community Development Financial Institutions Rapid Response Program (cdfi Rrp) $32,235
93.738 Pphf: Racial and Ethnic Approaches to Community Health Program Financed Solely by Public Prevention and Health Funds $15,614
14.218 Community Development Block Grants/entitlement Grants $404