Finding 1163070 (2024-006)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2024
Accepted
2025-11-26
Audit: 372641
Organization: Productive Alternatives, Inc. (MN)

AI Summary

  • Core Issue: The organization lacks adequate internal controls for approving cash drawdowns, risking inaccurate fund requests.
  • Impacted Requirements: Compliance with 2 CFR section 200.303 and internal control standards is not being met.
  • Recommended Follow-Up: Assign a separate supervisor to review and approve cash drawdowns before submission to ensure proper oversight.

Finding Text

Federal Agency: U.S. Department of Transportation Federal Program Title: Formula Grants for Rural Area and Tribal Transit Program AL Number: 20.509 Federal Award Identification Number and Year: MN-2023-045-00 Pass-Through Agency: Minnesota Department of Transportation Pass-Through Number(s): 1054531 Award Period: 1/1/2024-12/31/2024 Type of Finding: • Material Weakness in Internal Control over Compliance Criteria or Specific Requirement: Under 2 CFR section 200.303, a non-federal entity must establish and maintain effective internal controls over the federal awards that provides reasonable assurance that the non-federal entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Timely review and approval should be maintained to ensure accurate amounts are being drawn down prior to submission. Condition: The Organization did not have adequate internal controls in place for the full fiscal year to ensure cash drawdowns are approved by the appropriate personnel before being submitted. Questioned Costs: N/A Context: Three of the three selections did not have a documented review process in place on the drawdown prior to submission to the state. This was not a statistically valid sample. Cause: Management did not have a separate individual assigned to review the cash drawdown for the request for funds. Effect: Potential for inaccurate amounts of funds to be requested. Repeat Finding: This is not a repeat finding. Recommendation: A separate individual with supervisory authority over the preparer should be assigned to review and approve the cash drawdown prior to submission. Views of responsible officials and planned corrective actions: There are no disagreements with the audit finding. The Organization will ensure there are proper segregation of duties regarding the cash drawdown process.

Corrective Action Plan

Formula Grants for Rural Area and Tribal Transit Program Federal Assistance Listing #20.509 Recommendation: A separate individual with supervisory authority over the preparer should be assigned to review and approve the cash drawdown prior to submission. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: The Organization will ensure there are proper segregation of duties regarding the cash drawdown process. Name(s) of the contact person(s) responsible for corrective action: Carrie Beithon, Director of Financial Services Planned completion date for corrective action plan: 12/31/2026

Categories

Internal Control / Segregation of Duties Cash Management Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1163067 2024-003
    Material Weakness Repeat
  • 1163068 2024-004
    Material Weakness Repeat
  • 1163069 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
20.509 FORMULA GRANTS FOR RURAL AREAS AND TRIBAL TRANSIT PROGRAM $871,962