Finding 1083 (2022-001)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-11-01

AI Summary

  • Core Issue: The calculation of lost revenue for the Provider Relief Fund was overstated, leading to inaccurate reporting.
  • Impacted Requirements: The recipient must include actual net patient service revenue in lost revenue calculations, which was not met.
  • Recommended Follow-Up: Correct the lost revenue calculation in future reports and ensure proper documentation is maintained.

Finding Text

2022-001 Provider Relief Fund Reporting of Lost Revenues Federal Agency Department of Health and Human Services Assistance Listing Number 93.498 – Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Criteria [X] Compliance Finding [ ] Significant Deficiency [X] Material Weakness Under the terms and conditions of the award, the recipient certifies it will include actual net patient service revenue in its calculation of lost revenue. Condition Net patient service revenue used to calculate lost revenue was overstated. Lost revenue could not be agreed to supporting documents. As a result, lost revenue was not accurately reported. Context This finding appears to be an isolated problem. Cause The District prepared its lost revenue calculation before adjustments for estimated third-party payor settlements were posted. The District also could not reconcile amounts claimed to supporting documents. Effect Lost revenue was not accurately reported. If the adjustment for estimated third-party payor settlements was accurately reflected in the calculation, the District would still have sufficient healthcare-related expenses attributable to coronavirus and lost revenues to use all of the Provider Relief Funds received. Therefore, there is no effect on the District’s retention of the Provider Relief Funds. Recommendation We recommend the District correct its lost revenue calculation in subsequent period reporting for the Provider Relief Fund, and that the District maintain supporting documents and calculations for lost revenue. Views of responsible officials and planned corrective action This issue was an isolated issue related to the timing of the final close of the 2022 financials occurring after Provider Relief Fund reporting deadline. We strongly believe this issue will not likely occur again.

Corrective Action Plan

2022-001 Gross Patient Revenues Included in Lost Revenue Calculation Corrective action planned: Ensure independent audit of financial statements is performed and finalized prior to Provider Relief Fund or other relevant filing deadlines to ensure completeness of revenue calculation. Anticipated completion date: 12/31/2023 Contact person responsible for corrective action: Anthonie Zimmermann, CFO

Categories

Material Weakness Reporting Significant Deficiency

Other Findings in this Audit

  • 577525 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $992,832
93.461 Covid-19 Testing for the Uninsured $2,115