Finding 1077371 (2023-001)

Significant Deficiency
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2024-09-30

AI Summary

  • Core Issue: Internal controls over compliance are weak, leading to potential unallowable costs being charged to the federal grant.
  • Impacted Requirements: Compliance with 2 CFR 200.303 is not met due to inadequate review and approval of travel reimbursements and payroll expenditures.
  • Recommended Follow-Up: Implement a regular board review process for the executive director’s hours and ensure all expenditures are documented and approved before charging to the grant.

Finding Text

Finding 2023‐001: Information on the Federal Program: Assistance Listing Number 81.086— Upper Midwest Inter‐Tribal EV Charging Community Network. Compliance Requirement: Allowable Costs and Cost Principles, Activities Allowed or Unallowed Type of Finding: Significant deficiency in internal control over compliance. Criteria: 2 CFR 200.303 of Subpart D, "Post Federal Award Requirements Standards for Financial and Program Management," of the Uniform Guidance requires a nonfederal entity to establish and maintain effective internal control over the federal award that provides reasonable assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award, including Activities Allowed or Unallowed, Allowable Costs and Cost Principles. Condition: Controls were not operating as designed to ensure that all travel reimbursements and payroll expenditures were reviewed and approved prior to payment. Causes: SDK notes that for the two reimbursement draw down dates selected for testing, pay for one of the three workers in each draw down request lacked proper review and approval of hours allocated to the grant. There was not adequate documentation of hours charged to the grant for the executive director as of the date of audit requests. For one of seven remaining non‐payroll transactions tested for allowability, approval documentation did not exist. Effect or Potential Effect: Unallowable costs or activities could be charged to the grant. Questioned Costs: None Context: There was not sufficient documentation available upon request to support a review and approval process of the Executive Director’s pay allocated to the grant nor for a travel reimbursement. Repeat Finding: No Recommendation: We recommend that a process for board review and approval of the executive director’s hours be implemented and performed on a regular (at least quarterly) basis. We additionally recommend approval be documented for all expenditures prior to charging to a federal grant. Views of Responsible Officials: Agree.

Categories

Allowable Costs / Cost Principles Cash Management

Other Findings in this Audit

  • 500929 2023-001
    Significant Deficiency
  • 500930 2023-002
    Significant Deficiency
  • 500931 2023-003
    Significant Deficiency
  • 1077372 2023-002
    Significant Deficiency
  • 1077373 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
81.086 Conservation Research and Development $1.08M