Finding 1163338 (2024-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2025-12-03

AI Summary

  • Core Issue: Lack of documented payroll approvals increases the risk of unallowable expenses being charged to the Immunization Cooperative Agreements grant.
  • Impacted Requirements: Internal controls must comply with the "Standards for Internal Control in the Federal Government" and Uniform Guidance 2 CFR 200.303(a).
  • Recommended Follow-Up: Establish and maintain effective internal controls for payroll approvals to ensure compliance and proper coding of expenditures.

Finding Text

2024-003 - IMMUNIZATION COOPERATIVE AGREEMENTS- INTERNAL CONTROLS - LACK OF SUPPORT FOR PAYROLL APPROVALS - ALN #93.268 – SIGNIFICANT DEFICIENCY FINDING TYPE: SIGNIFICANT DEFICIENCY Finding 2024-003 Federal Program: FAIN: IMMUNIZATION COOPERATIVE AGREEMENT NH23IP922623 ALN: 93.268 Year(s): 2024 Federal Agency: U.S. Department of Health and Human Services Pass Through Agency: North Dakota Department of Health Questioned Cost: $0 Condition Upper Missouri District Health Unit does not have documented approval of the payroll transactions to ensure that the expenditures are allowable to the Immunization Cooperative Agreements program and are coded to the proper grant. Effect There is an increased risk that Upper Missouri District Health Unit charged unallowable expenditures to the grant. Cause Upper Missouri District Health Unit does not have consistent procedures in place to approve payroll. Criteria "Standards for Internal Control in the Federal Government" (Green Book) requires management to design, implement, and operate internal controls to achieve its objectives related to operations, reporting, and compliance. Management is to design appropriate types of control activities for the entity's internal control system. Control activities help management fulfill responsibilities and address identified risk responses in the internal control system. Uniform Guidance 2 CFR 200.303(a) states “The non-Federal entity must establish and maintain effective internal control over the Federal award 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). Context The majority of the expenses charged to the grant during the audit period were relating to payroll expenses. During the audit, it was discovered that the district does not have documented procedures relating to the approval of payroll transactions to ensure the expenditures are allowable and coded to the proper grant. 100% of reimbursement requests that were reviewed were found to be lacking payroll approval. In total, there were 19 reimbursement requests totaling $246,778 of expenses that were paid during the audit period. This appears to be a systematic problem as no proper controls are in place. Where sampling was performed, the audit used a non-statistical sampling method. Repeat Finding No. Recommendation We recommend Upper Missouri District Health Unit establish and maintain internal controls over its payroll approval process and procedures in compliance with the Uniform Guidance 2 CFR 200.303(a) and the Green Book. Upper Missouri District Health Unit’s Response See corrective action plan.

Corrective Action Plan

2024-003 - IMMUNIZATION COOPERATIVE GRANT AGREEMENTS - INTERNAL CONTROLS - LACK OF SUPPORT FOR PAYROLL APPROVALS - ALN #93.268 - SIGNIFICANT DEFICIENCY FINDING TYPE: SIGNIFICANT DEFICIENCY Finding 2024-003 Federal Program: FAIN: IMMUNIZATION COOPERATIVE AGREEMENT NH23IP922623 ALN: 93.268 Year(s): 2024 Federal Agency: U.S. Department of Health and Human Services Pass Through Agency: North Dakota Department of Health Questioned Cost: $0 Condition: Upper Missouri District Health Unit does not have documented approval of the payroll transactions to ensure that the expenditures are allowable to the Immunization Cooperative Agreements program and are coded to the proper grant. Corrective Action Plan: We agree, UMDHU will be adding proper approval processes regarding payroll transactions. Anticipated Completion Date: FY 2026

Categories

Allowable Costs / Cost Principles Cash Management Reporting Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Programs in Audit

ALN Program Name Expenditures
93.268 IMMUNIZATION COOPERATIVE AGREEMENTS $245,779
10.557 WIC SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN $225,690
93.323 EPIDEMIOLOGY AND LABORATORY CAPACITY FOR INFECTIOUS DISEASES (ELC) $173,283
93.391 ACTIVITIES TO SUPPORT STATE, TRIBAL, LOCAL AND TERRITORIAL (STLT) HEALTH DEPARTMENT RESPONSE TO PUBLIC HEALTH OR HEALTHCARE CRISES $68,845
93.217 FAMILY PLANNING SERVICES $60,522
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $43,185
93.967 CENTERS FOR DISEASE CONTROL AND PREVENTION COLLABORATION WITH ACADEMIA TO STRENGTHEN PUBLIC HEALTH $42,964
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $32,505
93.069 PUBLIC HEALTH EMERGENCY PREPAREDNESS $27,160
93.994 MATERNAL AND CHILD HEALTH SERVICES BLOCK GRANT TO THE STATES $17,869
93.917 HIV CARE FORMULA GRANTS $14,787
93.940 HIV PREVENTION ACTIVITIES HEALTH DEPARTMENT BASED $8,668
20.616 NATIONAL PRIORITY SAFETY PROGRAMS $5,582
66.605 PERFORMANCE PARTNERSHIP GRANTS $3,939
93.116 PROJECT GRANTS AND COOPERATIVE AGREEMENTS FOR TUBERCULOSIS CONTROL PROGRAMS $1,600
96.001 SOCIAL SECURITY DISABILITY INSURANCE $35