Finding 1097018 (2022-003)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2022
Accepted
2025-01-28

AI Summary

  • Core Issue: Unallowable costs, specifically mileage and YUSA fair share expenses, were charged to the program.
  • Impacted Requirements: Management must ensure all costs charged are allowable and have proper internal controls in place.
  • Recommended Follow-Up: Management should review and enforce procedures to confirm that all non-payroll costs are allowable to comply with federal cost rules.

Finding Text

Criteria or specific requirement – Management is required to ensure that cost charged to the program are allowable costs. This include having internal controls that ensure that all costs are allowable costs. Conditions – Unallowable costs may have been charged to the program. Context – During our testing of allowable costs and activities, we noted that the Organization charged mileage and YUSA fair share expenses to the program. Sampled unallowable costs related to mileage was $5,339 and YUSA fair share was $1,067. Through further audit procedures we determined that total costs related to the charged program for mileage and YUSA fair share was $26,956 and $41,019, respectively. Cause – Existing procedures surrounding the allowable costs of non‐payroll costs were not followed. Effect – Mileage and YUSA fair share was charged to the program which may be unallowable costs. Recommendation – We recommend that management ensure that non‐payroll costs charged to the program are allowable costs to ensure future compliance with applicable federal cost rules.

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 520574 2022-001
    Material Weakness
  • 520575 2022-002
    Material Weakness
  • 520576 2022-003
    Material Weakness
  • 1097016 2022-001
    Material Weakness
  • 1097017 2022-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $1.89M
84.425D Education Stabilization Fund $69,829
21.027 Coronavirus State and Local Fiscal Recovery Funds $30,124
10.575 Farm to School Grant Program $4,750