Finding 1100837 (2021-003)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2021
Accepted
2025-02-24
Audit: 343636
Organization: Quileute Tribal School (WA)

AI Summary

  • Core Issue: Insufficient documentation and lack of management approval for payroll and non-payroll samples in federal awards.
  • Impacted Requirements: Non-compliance with 2 CFR part 200 cost principles and internal control standards.
  • Recommended Follow-Up: Enhance training on federal cost allowability, strengthen documentation and approval processes, and improve document retention practices.

Finding Text

Program Information: U.S. Department of the Interior AL # Award Number Award Period Program Name 15.042 A19AV00888 7/1/2020-6/30/2021 Indian School Equalization Program 15.046 A19AV00888 7/1/2020-6/30/2021 Administrative Cost Grants for Indian Schools Criteria: The cost principles in 2 CFR part 200, subpart E (Cost Principles), prescribe the cost accounting requirements associated with the administration of Federal awards by: a. States, local governments, and Indian tribes b. Institutions of higher education (IHEs) c. Nonprofit organizations Except where otherwise authorized by statute, cost must meet the following general criteria in order to be allowable under Federal awards: 4. Be accorded consistent treatment. A cost may not be assigned to a Federal award as a direct cost if any other cost incurred for the same purpose in like circumstances has been allocated to the Federal award as an indirect cost. 7. Be adequately documented. 2 CFR § 200.303 - Internal controls states, the recipient and subrecipient must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition/Context: During the testing of 15.042, the following was noted: • 1 of 8 non-payroll samples did not have sufficient supporting documentation. • 9 of 32 payroll samples did not have indication of management approval on the timesheet/timecard. • 5 of 32 payroll samples did not have a Personnel Action Form provided. • 1 of 32 payroll samples did not have management approval of the employee contract. • 1 of 32 payroll samples did not have sufficient supporting documentation. During the testing of 15.046, the following was noted: • Support was not provided for 2 of 30 non-payroll samples. • 1 of 3 Individually Important Items and 1 of 30 payroll samples did not have adequate documentation. • 4 of 30 payroll samples did not have an approved timesheet. [ X ] Compliance Finding [ ] Significant Deficiency [ X ] Material Weakness Cause: Due to turnover in key personnel and lack of internal controls, the School did not have the ability to provide supporting documentation. Effect: Without an effective internal control system an entity’s objective operations, reporting, and compliance, cannot be achieved. In addition, program funds could be expended on activities or costs that are deemed unallowable by the funding agency. Questioned Costs: $1,890 for 15.042, none for 15.046 as the known plus likely questioned costs did not exceed $25,000. Repeat Finding: No. Recommendation: We recommend the School enhances training for grant expenditures on federal cost allowability requirements, strengthen documentation & approval controls, and improve document retention practices. Views of Responsible Officials and Planned Corrective Action: Management agrees with the finding and has prepared corrective action as detailed in its Corrective Action Plan.

Categories

Allowable Costs / Cost Principles Subrecipient Monitoring Material Weakness Reporting Significant Deficiency Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 524394 2021-003
    Material Weakness
  • 524395 2021-003
    Material Weakness
  • 524396 2021-004
    Material Weakness Repeat
  • 524397 2021-005
    Material Weakness Repeat
  • 524398 2021-005
    Material Weakness
  • 524399 2021-006
    Material Weakness
  • 524400 2021-007
    Material Weakness Repeat
  • 1100836 2021-003
    Material Weakness
  • 1100838 2021-004
    Material Weakness Repeat
  • 1100839 2021-005
    Material Weakness Repeat
  • 1100840 2021-005
    Material Weakness
  • 1100841 2021-006
    Material Weakness
  • 1100842 2021-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.042 Indian School Equalization Program $827,317
15.046 Administrative Cost Grants for Indian Schools $456,591
84.027 Special Education Grants to States $449,604
15.047 Indian Education Facilities Operations and Maintenance $297,662
84.425 Covid-19 Bie K-12 Cares Act 2 $148,155
84.010 Title I Grants to Local Educational Agencies $136,120
84.287 21st Century $123,699
84.336 Title II Teacher Quality $90,315
10.559 Summer Food $48,532
15.044 Indian Schools Student Transportation $45,445
84.425 Covid-19 Bie Crrsa (cares 3) $8,910
15.151 Bie- 2019-2020 Enhancement $7,974
84.425 Covid-19 Bie- Geer Funding (cares 1) $7,875
15.062 Replacement and Repair of Indian Schools $-42
15.130 Johnson O'Malley $-1,123