Finding 1162793 (2024-005)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-11-20

AI Summary

  • Core Issue: MLSC's cost allocation process lacks consistency and documentation, leading to potential inaccuracies in expense classification.
  • Impacted Requirements: Non-compliance with LSC Financial Guide § 3.7.1, particularly in defining and applying cost allocation methodologies.
  • Recommended Follow-Up: Ensure adherence to the revised cost allocation policy approved by the MLSC Board, including proper documentation and timely reviews.

Finding Text

Finding 2024-005 LSC Financial Guide § 3.7.1 Cost Allocation Grantor: Legal Services Corporation Program Name: Legal Services Corporation Basic Field Grant CFDA No.: 09.952000 Award No.: Basic Field Grant Award Year: 2024 Repeat Finding From Prior Audit? No Finding Type: Significant deficiency Criteria: Per LSC Financial Guide § 3.7.1 Cost Allocation. The cost allocation policy must address the following: • Direct and indirect cost definitions • Direct cost allocation methodology(ies) • Indirect cost allocation methodology(ies) including allocation bases (e.g., total direct costs, direct salaries and wages, attorney hours, numbers of cases, numbers of employees) • Frequency of allocation • Who conducts the allocation and who performs the review • Documentation requirements to support the allocation • Reconciliation process related to salaries and wages directly charged to LSC grants and contracts Methodology to address “exception for certain indirect costs” Condition: Our testing and inquiries indicated that MLSC performs its cost allocations through year-end reclassifications rather than through a consistent, documented process during the year. Direct costs were reclassified at year-end to assign expenses to the appropriate funding source, and indirect costs were calculated and allocated only after multiple versions of the trial balance were prepared. MLSC provided only an Excel adjusting journal entry for the indirect cost allocation, with no supporting documentation, no calculation worksheets, no approval evidence, and no explanation of the allocation methodology. As a result, we were unable to verify the accuracy of the allocations or determine whether the methods used complied with LSC requirements. Finding 2024-005 LSC Financial Guide § 3.7.1 Cost Allocation, continued Cause : MLSC did not perform timely review or monitoring of direct and indirect cost allocations, and the allocation methodologies used were not clearly defined, consistently applied, or aligned with LSC guidance or MLSC’s internal policies. Effect: MLSC did not comply with LSC Financial Guide § 3.7.1. The lack of documented, consistent, and supportable allocation methodologies increases the risk of inaccurate cost allocations, misclassification of expenses, and questioned costs due to insufficient support for charges to the LSC grant. Recommendation: MLSC should follow the LSC Financial Guide § 3.7.1 Cost Allocation. Management’s Response and Corrective Action Plan: Management agrees. Responsible person: Executive Director Lee Pliscou Corrective action planned: This has been corrected as of October 2025. MLSC Board of Directors approved a revised MLSC Accounting Manual with updates intended to comply with LSC’s Financial Guide on cost allocation. In particular, our new cost allocation policy addresses: ● Direct and indirect cost definitions ● Direct cost allocation methodology ● Indirect cost allocation methodology including allocation bases (total direct costs) ● Frequency of allocation (annual) ● Who conducts the allocation and who performs the review (Chief Fiscal Officer, Executive Director) ● Documentation requirements to support the allocation (calculation work papers) ● Reconciliation process related to salaries and wages directly charged to LSC grants and contracts ● Methodology to address “exception for certain indirect costs.” Anticipated completion date: Completed.

Corrective Action Plan

Management’s Response and Corrective Action Plan: Management agrees. Responsible person: Executive Director Lee Pliscou Corrective action planned: This has been corrected as of October 2025. MLSC Board of Directors approved a revised MLSC Accounting Manual with updates intended to comply with LSC’s Financial Guide on cost allocation. In particular, our new cost allocation policy addresses: ● Direct and indirect cost definitions ● Direct cost allocation methodology ● Indirect cost allocation methodology including allocation bases (total direct costs) ● Frequency of allocation (annual) ● Who conducts the allocation and who performs the review (Chief Fiscal Officer, Executive Director) ● Documentation requirements to support the allocation (calculation work papers) ● Reconciliation process related to salaries and wages directly charged to LSC grants and contracts ● Methodology to address “exception for certain indirect costs.” Anticipated completion date: Completed.

Categories

Subrecipient Monitoring Allowable Costs / Cost Principles Significant Deficiency

Other Findings in this Audit

  • 1162789 2024-001
    Material Weakness Repeat
  • 1162790 2024-002
    Material Weakness Repeat
  • 1162791 2024-003
    Material Weakness Repeat
  • 1162792 2024-004
    Material Weakness Repeat
  • 1162794 2024-006
    Material Weakness Repeat
  • 1162795 2024-007
    Material Weakness Repeat
  • 1162796 2024-008
    Material Weakness Repeat
  • 1162797 2024-009
    Material Weakness Repeat
  • 1162798 2024-010
    Material Weakness Repeat
  • 1162799 2024-011
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
09.952 Legal Service Corporation $2.67M