Finding 1137622 (2023-002)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2025-05-21

AI Summary

  • Core Issue: There are weaknesses in internal controls, specifically in documenting approvals for allowable costs and posting indirect cost allocations.
  • Impacted Requirements: This situation violates internal control policies, indirect cost agreements, and Uniform Guidance standards.
  • Recommended Follow-Up: Management should review and strengthen control procedures to ensure compliance and proper documentation of approvals.

Finding Text

2023-002 Surveys, Studies, Investigations, Demonstrations, and Training Grants and Cooperative – Assistance Listing No. 66.436; Grant No.84039801, 84039601,94039501; Grant Period – Year ended December 31, 2023. Statement of Condition: Internal control weakness - documentation of approval over allowable costs could not be located for select expenses, and ineffective control procedures over posting of approved indirect cost rate allocation. Criteria: National Association of Wetland Managers’ internal control policies and procedures, indirect cost negotiation agreement, and the Uniform Guidance. Cause: Procedures are in place requiring supervisory approval of documentation before costs are coded to grants, but procedures were not performed on all invoices. Also, ineffective control procedures over posting of indirect payroll cost allocation as indicated by compliance finding. Effect: Increased risk of noncompliance. Questioned Costs: Not identified. Perspective: N/A. Identification: Non-repeat. Recommendation: Management should review above criteria and modify control or perform control procedures. Views of Responsible Officials: Approval of allowable cost has been addressed via email. Some of the invoices are emailed to the Executive Director, who approves them by giving instructions regarding payment. Both invoice/payments questioned had extensive email documentation, which was provided to Ron Beaulieu on 10/21/2024. Auditors’ Evaluation of Views of Responsible Officials: Management’s Response is in conflict with above Statement of Condition, Criteria, and Cause.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
66.436 Surveys, Studies, Investigations, Demonstrations, and Training Grants and Cooperative Agreements - Section 104(b)(3) of the Clean Water Act $434,380
66.462 National Wetland Program Development Grants and Five-Star Restoration Training Grant $414,045
15.244 Aquatics Resources Management $13,003