Finding 1154981 (2024-009)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2025-09-24
Audit: 367331
Auditor: Cbiz CPAS PC

AI Summary

  • Core Issue: Inadequate documentation of monitoring controls and CFO approvals for program expenditures.
  • Impacted Requirements: Non-compliance with 2 CFR 200.516 regarding internal controls over federal awards.
  • Recommended Follow-Up: Implement and document policies and procedures for monitoring and approving all program expenditures.

Finding Text

Criteria: According to 2 CFR 200.516, recipients of federal awards must maintain effective internal control over the federal award that provides reasonable assurance that the recipient is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. This includes maintaining adequate documentation of all monitoring controls and approvals. As part of internal controls over compliance and monitoring, the CFO reviews and approves reports, summarized billings, and expense information from program managers. Condition: During our audit, we found that the monitoring control for program expenditures was not documented as having been performed for all program expenditures. Additionally, documentation of the CFO's review and approval was not maintained for all expenses submitted for reimbursement during the year. Cause: The reportable finding was due to insufficient documentation practices and lack of adherence to established procedures for monitoring and approval of program expenditures. Documentation of CFO review and approval was not maintained for all expenses submitted for reimbursement during the year. Effect: As a result of this deficiency, there is an increased risk that unapproved or improper expenses could be submitted for reimbursement, potentially leading to non-compliance with federal requirements. The lack of monitoring, review, and approval is a reportable audit finding in accordance with 2 CFR 200.516. Recommendation: We recommend that policies, procedures, and controls over program compliance be followed and documented for all applicable transactions and expenditures. View of Responsible Officials: Management concurs with the auditors.

Corrective Action Plan

Corrective Plan of Action: Silver Key Senior Services has had review and approval processes in place since early 2024; however, gaps arose in consistent documentation. Going forward, all compliance procedures will be followed and documented, including documenting verbal communications. All Controller (new role in lieu of CFO) approvals will be maintained in writing, and transactions by the Controller will continue to be reviewed by the CEO. Quarterly spot checks will be conducted to confirm compliance. Anticipated Completion Date: Corrections were made as soon as the issue was identified; procedures are now in place to ensure consistent documentation

Categories

Subrecipient Monitoring Cash Management Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1154979 2024-009
    Material Weakness Repeat
  • 1154980 2024-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.045 Special Programs for the Aging, Title Iii, Part C, Nutrition Services $1.22M
10.569 Emergency Food Assistance Program (food Commodities) $642,818
21.027 Coronavirus State and Local Fiscal Recovery Funds $491,686
10.565 Commodity Supplemental Food Program $460,398
20.513 Enhanced Mobility of Seniors and Individuals with Disabilities $398,472
93.044 Special Programs for the Aging, Title Iii, Part B, Grants for Supportive Services and Senior Centers $146,126
14.239 Home Investment Partnerships Program $117,280
94.002 Americorps Seniors Retired and Senior Volunteer Program (rsvp) 94.002 $76,276
14.218 Community Development Block Grants/entitlement Grants $41,902
93.053 Nutrition Services Incentive Program $31,878
93.778 Medical Assistance Program $28,127
11.032 State Digital Equity Planning and Capacity Grant $5,000