Finding 1164341 (2025-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2025-12-10

AI Summary

  • Core Issue: Reports on federal awards lack independent review and approval, increasing the risk of errors.
  • Impacted Requirements: Compliance with 2 CFR 200 and grant agreements for accurate financial reporting.
  • Recommended Follow-Up: Establish an independent review process for financial reports before submission.

Finding Text

Lack of Independent Review and Approval of Reporting Finding Type. Immaterial Noncompliance. Significant Deficiency in Internal Control over Compliance (Reporting). Program. COVID-19 - Coronavirus State and Local Fiscal Recovery Funds; U.S. Department of Treasury; Assistance Listing Number 21.027, All Award Numbers Criteria. Recipients of federal awards are required to report periodically on financial information, as specified by the 2 CFR 200 Compliance Supplement or grant agreement. Reported information should be supported by the entity’s accounting records and subjected to an independent review and approval prior to submission in order to detect and correct any errors or omissions. Condition. The Organization is required to submit quarterly reports on the grant expenditures, and we noted that these reports are not subjected to an independent review and approval process. Cause. This condition was caused by the lack of understanding by program staff of the specific requirements of reporting. Effect. The Organization was exposed to an increased risk that the reports filed could contain errors and not be detected and corrected on a timely basis. Questioned Costs. No costs are required to be questioned as a result of this finding, inasmuch as no unallowable expenditures were noted. Recommendation. We recommend that the Organization review its procedures for compiling financial data for external reporting purposes and develop an independent review process before report submission. View of Responsible Officials. Management agrees with this finding and has prepared a Corrective Action Plan.

Corrective Action Plan

This was a finding last year. Audit findings were issued in December 2024. There was not time to implement a review process for 2025. Management has agreed upon and developed a review process. Management will implement a formal process requiring an independent review of all federal quarterly grant expenditure reports before submission. The designated reviewer will be a senior staff member or an individual independent of the preparation and approval process. This person will have sufficient expertise in grant management and financial reporting. The reviewer will carefully verify the accuracy of the data, confirm that all expenditures are correctly categorized, ensure compliance with grant terms, and validate calculations.

Categories

Allowable Costs / Cost Principles Reporting Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1164339 2025-002
    Material Weakness Repeat
  • 1164340 2025-002
    Material Weakness Repeat
  • 1164342 2025-003
    Material Weakness Repeat
  • 1164343 2025-003
    Material Weakness Repeat
  • 1164344 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $569,518
21.009 VOLUNTEER INCOME TAX ASSISTANCE (VITA) MATCHING GRANT PROGRAM $100,000
10.766 COMMUNITY FACILITIES LOANS AND GRANTS $76,000
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $60,042
55.059 UNITED FOR ALICE AT WORK $52,808
14.267 CONTINUUM OF CARE PROGRAM $17,880