Finding 1157170 (2024-002)

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

AI Summary

  • Core Issue: There is a material weakness in internal controls over compliance related to timecard approvals for payroll charges.
  • Impacted Requirements: Federal and state regulations require accurate time and effort documentation, including supervisor signatures on timecards.
  • Recommended Follow-Up: Management should enforce a policy for timecard approvals and conduct regular reviews to ensure compliance with documentation standards.

Finding Text

Finding 2024‐002: Allowable costs – Material weakness in internal controls over compliance. Continuum of Care Program ALN 14.267 Crime Victims Assistance ALN 16.575 Preparation for Adult Living HHS000705800003/ HHS000705500007 Criteria: Per 2 CFR §200.430, charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed. Such records must be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Time and effort documentation (e.g., timecards) should be signed by the employee and/or a supervisor with knowledge of the work performed. For state‐funded programs, similar documentation standards are typically required under TxGMS, which emphasize the need for adequate supporting documentation for payroll charges. Condition: During testing of payroll expenditures charged to both federal and state programs, the auditor noted that timecards for 80 out of 160 transactions tested were not signed by the supervisor. Questioned Costs: None Cause: At the time of the audit period, the Organization was newly independent from CitySquare and had not yet integrated supervisor approval of timecards into its internal control systems. This gap contributed to missing approvals during the transition year. Effect: Without properly signed timecards, there is an increased risk that payroll charges may not accurately reflect time worked on federal and state programs. This represents noncompliance with federal and state requirements and may result in disallowed costs. Recommendation: Management should implement controls to enforce a policy requiring all timecards to be signed by employees and approved by supervisors prior to payroll processing. The Organization should implement periodic reviews to ensure compliance with time and effort documentation requirements for all grant‐funded personnel. Management’s Response: See corrective action plan.

Corrective Action Plan

At the time of the audit period, TRAC was newly independent from CitySquare and had not yet integrated supervisor approval of timecards into its internal control systems. This gap contributed to missing approvals during the transition year. As of September 2024, TRAC implemented employee and supervisor approvals of timecards within the time keeping system. Additionally, the organization has and will continue to implement a thorough review process that will include the following:  Employee acknowledgement of their individual grant allocation  Employee approval of their timecard  Manager acknowledgment of their individual grant allocation as well as the allocation of each employee they supervise  Manager approval of each employee’s timecard  The finance team will review each timecard individually prior to charging salary costs to grants. This process ensures that time and effort documentation is complete, approved, and compliant with federal and state requirements. Compliance with this policy will be monitored monthly by the Finance Director to ensure continued adherence.Completion Date: October 1, 2025.Responsible Parties: Nicole Binkley, Chief Executive Officer Josh Runnels, Director of Finance and Operations

Categories

Allowable Costs / Cost Principles HUD Housing Programs Material Weakness

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
  • 1157165 2024-001
    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
  • 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