Finding 10391 (2023-002)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2023
Accepted
2024-01-29
Audit: 14054
Organization: Alpha One (ME)
Auditor: One River CPAS

AI Summary

  • Core Issue: There were unallowable costs charged to the federal grant due to a lack of understanding of cost principles.
  • Impacted Requirements: Internal controls over compliance were inadequate, leading to inaccurate expenditures totaling over $130,000.
  • Recommended Follow-Up: Implement monthly reviews of expenditures and provide training on allowable costs; also, communicate with the funding agency about returning questioned funds.

Finding Text

2023-002 Allowable Costs/Cost Principles for U.S. DHHS 94.432 ACL Centers for Independent Living #2001MEILC3-00 (Material Weakness in Internal Controls over Compliance and Noncompliance) Criteria: Management is responsible for the design and implementation of internal controls to prevent, or detect and correct unallowable costs from being charged to a federal award program. Condition and Context: Audit procedures noted two instances of expenses charged to the 2001MEILC3-00 grant that were estimated future expenses and that were not incurred or obligated. Cause: There is a lack of understanding allowable cost/cost principles and a lack of oversight on expenses being charged to federal award programs. Effect: Total expenditures charged to the 2001MEILC3-00 grant were inaccurate. Questioned Costs: Known questioned costs related to our testing totaled $115,821. An additional $15,465 in known questioned costs was also identified as noted below. Recommendation: Procedures should be implemented to better monitor expenditures charged to federal award programs by adding a review every month of expenditures charged to federal grants and training should be sought for individuals involved in recording expenditures to federal award programs on allowable costs/cost principles. In addition, Alpha One should contact the Centers for Independent Living regarding this issue and return these funds. Views of Responsible Officials and Planned Corrective Actions: Management agrees with the findings and has already contacted the Centers for Independent Living to inform them of the issue, and are working through whether return of the funds is necessary.

Corrective Action Plan

Management will seek approval from the funding Agency for the questioned costs and return funds if costs are not approved.

Categories

Questioned Costs Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 10392 2023-003
    Material Weakness
  • 10393 2023-004
    Material Weakness
  • 10394 2023-002
    Material Weakness
  • 10395 2023-003
    Material Weakness
  • 10396 2023-004
    Material Weakness
  • 10397 2023-002
    Material Weakness
  • 10398 2023-003
    Material Weakness
  • 10399 2023-004
    Material Weakness
  • 586833 2023-002
    Material Weakness
  • 586834 2023-003
    Material Weakness
  • 586835 2023-004
    Material Weakness
  • 586836 2023-002
    Material Weakness
  • 586837 2023-003
    Material Weakness
  • 586838 2023-004
    Material Weakness
  • 586839 2023-002
    Material Weakness
  • 586840 2023-003
    Material Weakness
  • 586841 2023-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.432 Acl Centers for Independent Living $422,902
93.369 Acl Independent Living State Grants $136,091
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $30,493
93.667 Social Services Block Grant $22,137
10.500 Cooperative Extension Service $1,390