Finding 1103301 (2023-003)

Significant Deficiency Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2025-03-13
Audit: 345960
Auditor: Sikich CPA LLC

AI Summary

  • Core Issue: Certain expenses charged to federal grants were found to be unallowable under federal regulations.
  • Impacted Requirements: Compliance with 2 CFR Part 200, subpart E and 2 CFR 200.303 regarding allowable costs and internal controls.
  • Recommended Follow-Up: Management should enhance internal controls to ensure proper review of expenditures and compliance with federal guidelines.

Finding Text

2023-003- Significant Deficiency: Activities Allowed or Unallowable Costs/Cost Principles Criteria: According to federal regulations, expenditures charged to federal grants must follow the allowable cost principles found in 2 CFR Part 200, subpart E. Additionally, 2 CFR.200.303 requires nonfederal entities to, among other things, 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. Condition: During our testing of federal expenditures, we noted that certain expenses were not allowable activities under uniform guidance. Cause: Internal controls surrounding the review of supporting documentation of expenditures charged to grants are not properly implemented to detect and correct errors. Effect: The Organization received reimbursement for unallowable expenditures. Questioned Costs: ALN 84.287 - $938 ALN 84.215J - $620 Recommendation: We recommend that management of the Organization review internal controls and ensure they are properly designed and implemented to ensure that expenditures are allowable under federal regulations. Views of Responsible Officials: Management agrees with this finding and their response is included in the corrective action plan.

Categories

Questioned Costs Allowable Costs / Cost Principles Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 526850 2023-002
    Material Weakness
  • 526851 2023-003
    Significant Deficiency
  • 526852 2023-004
    Significant Deficiency
  • 526853 2023-005
    Significant Deficiency
  • 526854 2023-002
    Material Weakness
  • 526855 2023-003
    Significant Deficiency
  • 526856 2023-004
    Significant Deficiency
  • 526857 2023-005
    Significant Deficiency
  • 526858 2023-002
    Material Weakness
  • 526859 2023-003
    Significant Deficiency Repeat
  • 526860 2023-004
    Significant Deficiency
  • 526861 2023-005
    Significant Deficiency
  • 1103292 2023-002
    Material Weakness
  • 1103293 2023-003
    Significant Deficiency
  • 1103294 2023-004
    Significant Deficiency
  • 1103295 2023-005
    Significant Deficiency
  • 1103296 2023-002
    Material Weakness
  • 1103297 2023-003
    Significant Deficiency
  • 1103298 2023-004
    Significant Deficiency
  • 1103299 2023-005
    Significant Deficiency
  • 1103300 2023-002
    Material Weakness
  • 1103302 2023-004
    Significant Deficiency
  • 1103303 2023-005
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.215 Innovative Approaches to Literacy; Promise Neighborhoods; Full-Service Community Schools; and Congressionally Directed Spending for Elementary and Secondary Education Community Projects $461,161
84.287 Twenty-First Century Community Learning Centers $242,025
14.218 Community Development Block Grants/entitlement Grants $126,247
21.027 Coronavirus State and Local Fiscal Recovery Funds $101,706
97.024 Emergency Food and Shelter National Board Program $15,488
84.424 Student Support and Academic Enrichment Program $2,160