Finding 1166720 (2025-002)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2025
Accepted
2025-12-29

AI Summary

  • Core Issue: Expenditures reported to the federal agency were inaccurate due to a clerical oversight.
  • Impacted Requirements: Non-compliance with Title 24 CFR Subpart D, which mandates accurate financial reporting for federal awards.
  • Recommended Follow-Up: Management should conduct internal reviews of financial report inputs to ensure accuracy and proper reporting periods.

Finding Text

Congressional Directives, U.S Department of Health and Human Services, Federal Assistance Listing #93.493; Contract No. 90XP0658-01-00 Condition: The amount of expenditures covered by the report period were inaccurately reported to the federal granting agency. Criteria: In compliance with Title 24 CFR Subpart D Post Federal Award Requirements §200.302 Financial management (b): The financial management system must provide for (2) Accurate, current, and complete disclosure of the financial results of each Federal award program in accordance with the reporting requirements set forth in SS 200.328 and 200.329.” Cause: The error stems from a clerical oversight related to evaluating the amount of expenditures at the wrong date, as the transactions in the final month of the reporting period had not been closed out by the Organization at the time the report was prepared. Effect: The Organization failed to report the actual amount of expenditures in accordance with the program requirements, resulting in an understatement of $85,195 on the report. Failure to submit accurate funding and financial data could result in loss of future funding. Recommendation: Management should perform an internal review over inputs into federal financial reports before they’re submitted, to verify that inputs are accurate and cover the appropriate reporting period.

Corrective Action Plan

Management's Response/Planned Corrective Action: The Controller will ensure a process of dual review/approval on reporting is followed going forward to aid in identifying any reporting inconsistencies or misunderstanding of reporting instructions. This will be undertaken immediately.

Categories

Reporting

Other Findings in this Audit

  • 1166716 2025-001
    Material Weakness Repeat
  • 1166717 2025-001
    Material Weakness Repeat
  • 1166718 2025-001
    Material Weakness Repeat
  • 1166719 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.251 ECONOMIC DEVELOPMENT INITIATIVE, COMMUNITY PROJECT FUNDING, AND MISCELLANEOUS GRANTS $1.13M
93.493 CONGRESSIONAL DIRECTIVES $775,419
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $406,520
16.575 CRIME VICTIM ASSISTANCE $388,378
14.267 CONTINUUM OF CARE PROGRAM $288,219
10.558 CHILD AND ADULT CARE FOOD PROGRAM $115,819
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $105,500
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $85,119
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $67,520
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $63,344
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $61,922
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $8,438
84.425W EDUCATION STABILIZATION FUND $7,852
93.600 HEAD START $4,026