Finding 1157350 (2024-005)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
$1
Year
2024
Accepted
2025-09-30
Audit: 369638
Organization: Missouri Organic Association (MO)
Auditor: Kpm CPAS PC

AI Summary

  • Core Issue: The organization charged federal awards for employee benefits that were not actually incurred, leading to questioned costs of $22,241.
  • Impacted Requirements: This practice violates 2 CFR 200.403 and 2 CFR 200.431, which require costs to be necessary, reasonable, and based on actual expenditures.
  • Recommended Follow-Up: Implement procedures to ensure only actual costs are charged, conduct regular reconciliations, and update policies to comply with Uniform Guidance.

Finding Text

Criteria: Under 2 CFR 200.403, costs charged to federal awards must be necessary, reasonable, and allocable, and must conform to limitations or exclusions set forth in the Uniform Guidance. 2 CFR 200.431 further specifies that fringe benefits must be actually incurred and in accordance with established written policies. Condition: During testing of payroll and related benefits, we identified instances where the organization billed federal awards for employee benefits (e.g., health insurance and retirement contributions) that were not provided or paid on behalf of the employees. The amounts were charged based on estimated budget allocations rather than actual costs incurred, and no reconciliation was performed. Cause: The Organization lacked adequate internal controls to ensure only paid fringe benefit costs were charged to federal awards. There was no process in place to reconcile estimated benefits to paid benefits. Effect: Charging unexpended costs to federal awards resulted in questioned costs totaling $22,241. This practice may lead to misrepresentation of expenditures and noncompliance with federal cost principles. Questioned Costs: $22,241 Recommendation: We recommend the organization implement procedures to ensure benefits charged to federal awards reflect actual costs expended, perform regular reconciliations between estimated and actual benefit costs, and update written policies to align with Uniform Guidance requirements for allowable fringe benefit charges. Views of Responsible Officials and Planned Corrective Action: Management agrees with the finding and in the summer of 2024, the Organization has contracted with a third party accounting company to provide services.

Corrective Action Plan

Management agrees with the finding and in the summer of 2024, contracted with a third party accounting company to provide services.

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1157348 2024-003
    Material Weakness Repeat
  • 1157349 2024-004
    Material Weakness Repeat
  • 1157351 2024-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.937 Partnerships for Climate-Smart Commodities $936,810
10.163 Market Protection and Promotion $361,995
10.902 Soil and Water Conservation $11,659