Finding 1079998 (2023-004)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-10-23

AI Summary

  • Core Issue: The Organization miscalculated salary reimbursements, leading to a $184 discrepancy over six months.
  • Impacted Requirements: Documentation for personnel expenses must accurately reflect actual work performed, as per Uniform Guidance.
  • Recommended Follow-Up: Implement a review policy for reimbursements to ensure accuracy and prevent errors or fraud.

Finding Text

Finding No. 2023-004: Temporary Assistance for Needy Families Grant Claim Support (Federal Assistance # 93.558) Type of Finding: Significant Deficiency in Internal Control over Major Programs Criteria: Uniform Guidance indicates that that standards for documentation of personnel expenses are such that charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. Condition: The Boys and Girls Club of Livingston County (the Organization) remits a variety of expense reimbursements to various agencies. We tested 13 bi-weekly timesheets and paystubs from 3 employees for the 6-month award period. The Organization incorrectly calculated the salary reimbursement for each month. This caused a net discrepancy of ($184) of total wages during the 6-month award period. Cause: The Organization functions with a small number of office personnel therefore, the Organization is unable to have a review of the requested reimbursement performed. Effect: A lack of segregation of duties increases the risk that errors or fraud may occur and not be prevented or detected on a timely basis. Questioned Costs: None Repeat Finding: No Recommendation: We recommend the Organization implement a policy to have an employee review the requested reimbursements and corresponding receipts to ensure they agree. Management Response: An increase of staff, a staff member and the CPA overview will be provided to ensure increased functionality for requested reimbursements and corresponding receipts verifying that each monthly reimbursement is balanced with the receipts and wages.

Categories

Internal Control / Segregation of Duties Cash Management Significant Deficiency

Other Findings in this Audit

  • 503556 2023-004
    Significant Deficiency
  • 503557 2023-005
    Significant Deficiency
  • 503558 2023-002
    Significant Deficiency
  • 503559 2023-003
    Significant Deficiency
  • 1079999 2023-005
    Significant Deficiency
  • 1080000 2023-002
    Significant Deficiency
  • 1080001 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.287 Twenty-First Century Community Learning Centers $524,578
84.425 Education Stabilization Fund $277,580
93.558 Temporary Assistance for Needy Families $226,764
94.006 Americorps State and National 94.006 $84,572
16.726 Juvenile Mentoring Program $80,622
10.559 Summer Food Service Program for Children $24,807
10.558 Child and Adult Care Food Program $19,959