Finding 1156646 (2024-002)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2024
Accepted
2025-09-30

AI Summary

  • Core Issue: The Organization received an extra $30,214 in grant funds that were not requested.
  • Impacted Requirements: Federal guidelines require reimbursement requests to match actual payments received.
  • Recommended Follow-Up: Implement procedures to match reimbursement requests with deposits to catch and return overpayments promptly.

Finding Text

U.S. Department of Education - 84.425U COVID-19 Education Satblization Fund - American Rescue Plan - Elementary and Secondary School Emergency Relief Fund (ARP ESSER) - Passed through Mississippi Department of Education - Grant Number AL24-0141: Material Weakness - Cash Management. Criteria: Federal grant reimbursement requests should be matched to payments received from the granting agency. Condition: The Organization received an additional grant reimbursement of $30,214 that was not requested and did not recognize and return the overpayment. Cause: The granting agency duplicated a reimbursement check, and the Organization did not have procedures in place to recognize and return the overpayment. Effect: The Organization received additional grant funding that needs to be paid back to the granting agency. Recommendation: We recommend that procedures be implemented to ensure that pending grant reimbursement request forms are matched against deposits received to ensure that excess reimbursements are identified and returned in a timely manner. Response: The Organization's management has determined that they received additional funding that was not requested by them. The Organization has discussed this with the granting agency and will pay the excess funds back. In addition, procedures will be implemented to timely identify and resolve future overpayments from grantors.

Corrective Action Plan

The Organization's management has determined that they received additional funding that was not requested by them. The Organization has discussed this with the granting agency and will pay the excess funds back.

Categories

Cash Management Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $414,308
84.287 Twenty-First Century Community Learning Centers $383,542
10.558 Child and Adult Care Food Program $240,161
93.558 Temporary Assistance for Needy Families $192,373
10.559 Summer Food Service Program for Children $121,037
90.200 Delta Regional Authority $79,622
93.575 Child Care and Development Block Grant $70,153
16.726 Juvenile Mentoring Program $2,115