Finding 1167120 (2024-005)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2024
Accepted
2025-12-30

AI Summary

  • Core Issue: There is a lack of documented review and approval for expenditures related to Federal awards, indicating a material weakness in internal controls.
  • Impacted Requirements: Compliance with 2 CFR §200.303 is not met, as effective internal controls over Federal awards are not established.
  • Recommended Follow-Up: Implement a formal policy for timely management review and approval of all expense transactions related to Federal awards.

Finding Text

Finding 2024-005: Period of Performance Program Title: Defense Nuclear Nonproliferation Research Assistance Listing Number: 81.113 Federal Agency: U.S. Department of Energy Direct Award Identifying Numbers: DE-NA003862, DE-NA004179, DE-NA0004177 Federal Award Year: Year ended September 30, 2024 Program Title: Export Control and Related Border Security Assistance Listing Number: 19.901 Federal Agency: U.S. Department of State Direct Award Identifying Number: SAQMIP23CA0153 Pass-Through Entity Name, Pass-Through Identifying Number: The Research Foundation for SUNY, University at Albany, 3-98939 Federal Award Year: Year ended September 30, 2024 Type of Finding: Material Weakness in Internal Control over Compliance Criteria: According to 2 CFR §200.303, the non-Federal entity must: (a) 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). Condition: During our testing over expenditures, we noted that there is no written documentation of the review and approval of transactions that are reimbursed by Federally funded awards. Cause: PFI does not have a formal policy in place with respect to documenting management’s review and approval over expenditures of Federal awards. As such, PFI did not have effective internal controls in place to ensure that approvals were performed and documented as being performed in a timely manner. Effect or Potential Effect: There is the potential that expenditures allocated to the Federal awards were not properly reviewed in a timely manner and could have been charged to a Federally funded award outside of the grant’s stated period of performance, thereby creating a potential for being reimbursed for unallowable costs. Questioned Costs: None. Context: 3 out of 3 grants under ALN 81.113 and 2 out of 2 grants under ALN 19.901 selected for control testing did not have documented review and approval for their expenditures. The sample is deemed representative of the population. Repeat Finding: Not applicable. Recommendation: We recommend that PFI implement a formal expense review and approval policy. This policy should require that management formally review and approve all expense transactions on a timely basis.

Corrective Action Plan

Finding: Material weakness in internal control over period of performance Corrective action: Pacific Forum will incorporate policies into expense management and financial reporting guidelines to ensure all expenditure is completed within the period of performance and reviews by management are properly documented. Completion Date: February 1, 2026 Responsible Individual: Executive Director

Categories

Allowable Costs / Cost Principles Subrecipient Monitoring Material Weakness Period of Performance Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1167090 2024-004
    Material Weakness Repeat
  • 1167091 2024-005
    Material Weakness Repeat
  • 1167092 2024-006
    Material Weakness Repeat
  • 1167093 2024-007
    Material Weakness Repeat
  • 1167094 2024-008
    Material Weakness Repeat
  • 1167095 2024-009
    Material Weakness Repeat
  • 1167096 2024-010
    Material Weakness Repeat
  • 1167097 2024-003
    Material Weakness Repeat
  • 1167098 2024-004
    Material Weakness Repeat
  • 1167099 2024-005
    Material Weakness Repeat
  • 1167100 2024-006
    Material Weakness Repeat
  • 1167101 2024-007
    Material Weakness Repeat
  • 1167102 2024-008
    Material Weakness Repeat
  • 1167103 2024-009
    Material Weakness Repeat
  • 1167104 2024-010
    Material Weakness Repeat
  • 1167105 2024-004
    Material Weakness Repeat
  • 1167106 2024-005
    Material Weakness Repeat
  • 1167107 2024-006
    Material Weakness Repeat
  • 1167108 2024-007
    Material Weakness Repeat
  • 1167109 2024-008
    Material Weakness Repeat
  • 1167110 2024-009
    Material Weakness Repeat
  • 1167111 2024-010
    Material Weakness Repeat
  • 1167112 2024-004
    Material Weakness Repeat
  • 1167113 2024-005
    Material Weakness Repeat
  • 1167114 2024-006
    Material Weakness Repeat
  • 1167115 2024-007
    Material Weakness Repeat
  • 1167116 2024-008
    Material Weakness Repeat
  • 1167117 2024-009
    Material Weakness Repeat
  • 1167118 2024-010
    Material Weakness Repeat
  • 1167119 2024-004
    Material Weakness Repeat
  • 1167121 2024-006
    Material Weakness Repeat
  • 1167122 2024-007
    Material Weakness Repeat
  • 1167123 2024-008
    Material Weakness Repeat
  • 1167124 2024-009
    Material Weakness Repeat
  • 1167125 2024-010
    Material Weakness Repeat
  • 1167126 2024-003
    Material Weakness Repeat
  • 1167127 2024-003
    Material Weakness Repeat
  • 1167128 2024-003
    Material Weakness Repeat
  • 1167129 2024-003
    Material Weakness Repeat
  • 1167130 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
19.017 ENVIRONMENTAL AND SCIENTIFIC PARTNERSHIPS AND PROGRAMS $150,926
19.033 GLOBAL THREAT REDUCTION $127,861
19.040 PUBLIC DIPLOMACY PROGRAMS $77,334
19.901 EXPORT CONTROL AND RELATED BORDER SECURITY $59,798
81.113 DEFENSE NUCLEAR NONPROLIFERATION RESEARCH $44,160
19.402 PROFESSIONAL AND CULTURAL EXCHANGE PROGRAMS - INTERNATIONAL VISITOR LEADERSHIP PROGRAM $1,829