Finding 1155761 (2024-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-09-29
Audit: 368119
Organization: Southern Tier Network, Inc. (NY)

AI Summary

  • Core Issue: The Organization submitted an inaccurate total of federal expenditures for Q4 2024 due to inadequate reporting procedures.
  • Impacted Requirements: Quarterly reporting obligations to Empire State Development were not met accurately, risking compliance.
  • Recommended Follow-Up: Implement new procedures to align quarterly reports with finalized data and ensure CFO review before submission.

Finding Text

2024-002 – Coronavirus Capital Projects Fund - Assistance Listing No. 21.029; Grant Period - For the year ended December 31, 2024 Condition: The Organization did not report an accurate total of federal expenditures for the fourth quarter report which covered the period October 1, 2024 through December 31, 2024. Criteria: The Organization is required to provide quarterly reporting on the Coronavirus Capital Project Fund grant to Empire State Development. Cause: The Organization did not have the necessary procedures in place to provide an accurate total of fourth quarter project expenditures in the quarterly reporting request. Effect of Condition: The Organization did not provide an accurate total of fourth quarter project expenditures. Questioned Cost: None. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: The Organization's should adopt procedures to provide an accurate total of expenditures on all quarterly reporting requests. Views of Responsible Officials and Planned Corrective Actions: At the time of the Q4 2024 submission, management prepared and submitted the quarterly report prior to the completion of the quarter, resulting in interim financial data being included. This occurred because both weekly and quarterly reports were being produced concurrently, with overlapping information. While the reported numbers were estimates, they had no impact on project outcomes, payments, or work performed, and the granting agency did not raise any concerns following submission. To address this issue, management streamlined the reporting process beginning with Q1 2025 by aligning the quarterly reporting with finalized weekly reports to ensure accuracy and consistency. Additionally, the Organization has instituted a formal control requiring that all reporting submissions be routed through the CFO for review and approval rather than operations personnel. This process will ensure compliance with reporting requirements, prevent premature submission of interim data, and strengthen internal oversight of grant reporting.

Corrective Action Plan

Views of Responsible Officials and Planned Corrective Actions: At the time of the Q4 2024 submission, management prepared and submitted the quarterly report prior to the completion of the quarter, resulting in interim financial data being included. This occurred because both weekly and quarterly reports were being produced concurrently, with overlapping information. While the reported numbers were estimates, they had no impact on project outcomes, payments, or work performed, and the granting agency did not raise any concerns following submission. To address this issue, management streamlined the reporting process beginning with Q1 2025 by aligning the quarterly reporting with finalized weekly reports to ensure accuracy and consistency. Additionally, the Organization has instituted a formal control requiring that all reporting submissions be routed through the CFO for review and approval rather than operations personnel. This process will ensure compliance with reporting requirements, prevent premature submission of interim data, and strengthen internal oversight of grant reporting.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1155760 2024-001
    Material Weakness Repeat
  • 1155762 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.029 Coronavirus Capital Projects Fund $815,120
21.027 Coronavirus State and Local Fiscal Recovery Funds $54,292
32.005 Universal Service Fund - Rural Health Care $54,120
11.300 Investments for Public Works and Economic Development Facilities $7,255
23.002 Appalachian Area Development $7,255