Finding 1146480 (2024-006)

Significant Deficiency
Requirement
A
Questioned Costs
$1
Year
2024
Accepted
2025-07-02
Audit: 361326
Organization: Passage Home (NC)

AI Summary

  • Core Issue: The Corporation received reimbursement for sales tax on expenditures, violating federal requirements for cost reporting.
  • Impacted Requirements: Noncompliance with 2 CRF 200.406 regarding proper crediting of federal funds, leading to potential questioned costs of $4,251.
  • Recommended Follow-Up: Conduct training for finance staff on reimbursement processes and implement stronger internal controls to prevent "double dipping" on sales tax.

Finding Text

Federal Agency: U.S. Department of Veterans Affairs Federal Program Name: Supportive Services for Veteran Families Assistance Listing Number: 64.033 Federal Award Identification Number and Year: 12-NC-050 Award Period: September 30, 2022 through September 30, 2024 - Type of Finding: Significant Deficiency in Internal Control over Compliance and Other Matters Criteria or specific requirement: Under 2 CRF 200.406, credits accruing to or received by the recipient of federal funding that relate to allowable costs must be credited to the Federal award as either a cost reduction or cash refund. Condition: During our testing, we noted the Corporation received reimbursement for the full amount of an expenditure, which included sales tax which they received a reimbursement for from the State. Questioned costs: $324 Context: During our testing of 60 samples, we noted 6 item for a $324 expenditure that incorrectly charged sales tax the grant. Extrapolated to the entire population, an estimated $4,251 of expenditures would be incorrectly applied to the grant. Management has asserted this is the only instance of this issue. Cause: The Corporation did not have adequate internal controls designed to properly determine the appropriate amounts to be submitted for reimbursement. Effect: Noncompliance with the federal requirements around the determination of an eligible expenditure. Recommendation: We recommend the Corporation review the expenditures submitted to Supportive Services for Veteran Families and ensure that there is no "double dipping” of sales taxes. Views of responsible officials: Management agrees with the above finding. Within 60 days of audit issuance, the Interim CFO will conduct training for finance staff regarding accounts payable invoices and sales tax requirements and coding. Updated accounts payable policies and procedures include a process to ensure that the CFO reviews and codes sales tax when checks are prepared, approved and signed.

Categories

Questioned Costs Allowable Costs / Cost Principles Cash Management Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 570034 2024-002
    Material Weakness
  • 570035 2024-003
    Material Weakness
  • 570036 2024-004
    Material Weakness
  • 570037 2024-005
    Material Weakness
  • 570038 2024-006
    Significant Deficiency
  • 1146476 2024-002
    Material Weakness
  • 1146477 2024-003
    Material Weakness
  • 1146478 2024-004
    Material Weakness
  • 1146479 2024-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.569 Community Services Block Grant $1.37M
64.033 Va Supportive Services for Veteran Families Program $837,696
14.235 Supportive Housing Program $250,538
14.239 Home Investment Partnerships Program $200,000
14.218 Community Development Block Grants/entitlement Grants $64,684
21.027 Coronavirus State and Local Fiscal Recovery Funds $50,782
14.231 Emergency Solutions Grant Program $39,285