Finding 1100120 (2022-003)

Material Weakness
Requirement
ABL
Questioned Costs
$1
Year
2022
Accepted
2025-02-19

AI Summary

  • Core Issue: There was material noncompliance with federal program requirements due to fraudulent expenditures.
  • Impacted Requirements: Compliance with activities allowed, allowable costs, and reporting standards was not met.
  • Recommended Follow-Up: Redefine the accounting and control system to prevent future fraud.

Finding Text

Information on the Federal Program: Assistance Listing Number 21.027 – Coronavirus State and Local Fiscal Recovery Funds, U.S. Department of the Treasury. Pass-Through Entities: State of Delaware and City of Dover, Delaware. Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Reporting. Type of Finding: Material Noncompliance. Criteria: Program requirements state that a grantee may use funds for any eligible expenses subject to the restrictions set forth in sections 602 and 603 of the Social Security Act as added by section 9901 of the American Rescue Plan Act of 2021. Condition: For the year ended December 31, 2022, we reviewed support for program expenditures and noted that certain support produced and submitted to the recipient were fraudulent. Cause: A breakdown in internal controls, further discussed in Note M to the financial statements enabled the fraudulent misappropriation of program funds. Effect or Potential Effect: As a result, the Organization is not in compliance with program requirements for the year ended December 31, 2022. Questioned Costs: $13,600 Context: Of the $637,174 of federal expenditures relating to this program, $13,600 represented fraudulent expenditures. All fraudulent expenditures relating to this program took place within the Health Services Grant received as a subrecipient through the City of Dover, Delaware. Recommendation: Whisman, Giordano & Associates recommendation is to redefine the entire accounting and control system.

Categories

Questioned Costs Allowable Costs / Cost Principles Subrecipient Monitoring Reporting

Other Findings in this Audit

  • 523677 2022-002
    Material Weakness
  • 523678 2022-003
    Material Weakness
  • 1100119 2022-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.569 Community Services Block Grant $99,698
14.218 Community Development Block Grants/entitlement Grants $54,087
21.027 Coronavirus State and Local Fiscal Recovery Funds $13,600