Finding 1157165 (2024-001)

Material Weakness Repeat Finding
Requirement
G
Questioned Costs
$1
Year
2024
Accepted
2025-09-30
Audit: 369477

AI Summary

  • Core Issue: The Organization failed to provide the required 25% matching contribution for the Continuum of Care Program, resulting in a shortfall of $21,917.
  • Impacted Requirements: Non-compliance with 2 CFR § 200.306 regarding matching contributions may jeopardize federal funding and lead to disallowance of expenditures.
  • Recommended Follow-Up: Strengthen grant management by assigning clear responsibilities for tracking and reconciling matching contributions to ensure compliance.

Finding Text

Finding 2024‐001: Matching – Significant deficiency in internal controls over compliance and compliance finding. Continuum of Care Program ALN 14.267 Criteria: Per 2 CFR § 200.306, non‐federal entities are required to provide the level of matching (cost sharing) specified in the terms and conditions of the federal award. Matching contributions must be verifiable from the non‐federal entity’s records, not be included as contributions for any other federal award, and be necessary and reasonable for accomplishment of program objectives. Condition: During matching testing, the auditor noted the Organization did not meet the required 25% matching contribution specified in the award agreement. Questioned Costs: $21,917, representing the shortfall in matching contributions. Cause: In January and February of 2024, the Organization was transitioning from being a program of CitySquare to becoming an independent 501(c)(3). Following the transition, two staff members previously allocated to the match departed in September 2024, and their associated match was not reassigned. Effect: The Organization’s matching contributions did not meet the grant requirement in accordance with its internal control procedures over compliance. Failure to meet the required matching contribution may result in noncompliance with the terms and conditions of the federal award and could impact the allowability of federal expenditures claimed. The full amount of the federal expenditures may be subject to disallowance by the awarding agency. Recommendation: Management should implement controls to strengthen its grant management procedures to ensure all matching requirements are clearly understood, budgeted for, and monitored regularly. This includes assigning responsibility for tracking match contributions and reconciling them periodically to ensure compliance throughout the grant period. Management’s Response: See corrective action plan.

Corrective Action Plan

In January and February of 2024, TRAC was transitioning from being a program of CitySquare to becoming an independent 501(c)(3). Following the transition, two staff members previously allocated to the match departed in September 2024, and their associated match was not reassigned. To address this, TRAC has implemented monthly accounting reports (effective August 1, 2025) to compare budgeted vs. actual match requirements. The Finance Director reviews these reports each month, and variances greater than 10% are reported to the CEO for corrective action. This process ensures that match requirements are budgeted, tracked, and reconciled in accordance with federal regulations. Completion Date: October 1, 2025.Responsible Parties: Nicole Binkley, Chief Executive Officer Josh Runnels, Director of Finance and Operations

Categories

Questioned Costs Matching / Level of Effort / Earmarking Significant Deficiency

Other Findings in this Audit

  • 1157138 2024-001
    Material Weakness Repeat
  • 1157139 2024-002
    Material Weakness Repeat
  • 1157140 2024-003
    Material Weakness Repeat
  • 1157141 2024-001
    Material Weakness Repeat
  • 1157142 2024-002
    Material Weakness Repeat
  • 1157143 2024-003
    Material Weakness Repeat
  • 1157144 2024-001
    Material Weakness Repeat
  • 1157145 2024-002
    Material Weakness Repeat
  • 1157146 2024-003
    Material Weakness Repeat
  • 1157147 2024-001
    Material Weakness Repeat
  • 1157148 2024-002
    Material Weakness Repeat
  • 1157149 2024-003
    Material Weakness Repeat
  • 1157150 2024-001
    Material Weakness Repeat
  • 1157151 2024-002
    Material Weakness Repeat
  • 1157152 2024-003
    Material Weakness Repeat
  • 1157153 2024-001
    Material Weakness Repeat
  • 1157154 2024-002
    Material Weakness Repeat
  • 1157155 2024-003
    Material Weakness Repeat
  • 1157156 2024-001
    Material Weakness Repeat
  • 1157157 2024-002
    Material Weakness Repeat
  • 1157158 2024-003
    Material Weakness Repeat
  • 1157159 2024-001
    Material Weakness Repeat
  • 1157160 2024-002
    Material Weakness Repeat
  • 1157161 2024-003
    Material Weakness Repeat
  • 1157162 2024-001
    Material Weakness Repeat
  • 1157163 2024-002
    Material Weakness Repeat
  • 1157164 2024-003
    Material Weakness Repeat
  • 1157166 2024-002
    Material Weakness Repeat
  • 1157167 2024-003
    Material Weakness Repeat
  • 1157168 2024-002
    Material Weakness Repeat
  • 1157169 2024-003
    Material Weakness Repeat
  • 1157170 2024-002
    Material Weakness Repeat
  • 1157171 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
16.575 Crime Victim Assistance $90,049
93.558 Temporary Assistance for Needy Families $34,528
14.276 Youth Homelessness Demonstration Program $11,325
14.267 Continuum of Care Program $8,674