Finding 1169047 (2025-002)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-01-14
Audit: 381737
Auditor: UHY LLP

AI Summary

  • Core Issue: The expense allocation process is based on initial funding request percentages, not actual incurred costs, leading to misallocations.
  • Impacted Requirements: This practice does not comply with 2 CFR § 75.405, which mandates that costs charged to federal awards must reflect actual benefits received.
  • Recommended Follow-Up: Revise the allocation process to ensure expenses are charged based on actual costs incurred, enhancing compliance and accuracy.

Finding Text

Criteria: The Maternal, Infant and Early Childhood Home Visiting Program requires that costs charged to a federal award must be allocable in accordance with 2 CFR § 75.405, meaning they are incurred for the Federal award, benefit the award in proportion to the relative benefit, and are necessary to the overall operation of the non-Federal entity. Condition: A test of 60 non-payroll expenses revealed that expenses are first reserved through an internal funding request, with each line item assigned to a program code, while each funding request could be comprised of multiple programs. When actual expenses are incurred, they are allocated to programs based on the original funding request percentages rather than the actual costs. While individual over and under allocations occurred, the net variance across the sample was $20. The review of the total population indicates that the offsetting effect of over and under allocations is consistent, limiting the overall financial impact. Cause: The allocation process relied on percentages from the original internal funding request rather than actual expenses incurred for each program. This process design did not include the inclusion of actual program costs, resulting in misallocated expenses that are not fully consistent with 2 CFR § 75.405, which requires costs charged to a federal award to be allocable based on the relative benefits received by the program. Questioned Cost: $-0- Effect: Expenses may be charged to the program despite not actually incurring them, leading to allocations that are not fully reflective of actual program costs. While the net financial impact is minimal, the allocation methodology does not fully comply with 2 CFR § 75.405 requirements for allocable costs. Recommendation: We recommend that the Center’s management review and revise the expense allocation process to ensure that actual costs are allocated to programs based on expenses actually incurred. This will help prevent misallocations and ensure that costs charged to Federal awards are properly allocable under 2 CFR § 75.405. Classification: Compliance finding and control deficiency in internal controls.

Corrective Action Plan

View of Responsible Officials and Planned Corrective Actions: The Center concurs with the finding. We acknowledge that our current accounting systems are outdated and lack the functionality required to support accurate and efficient expense allocations. We are in the final stages of selecting a new accounting system that which enhance our financial reporting capabilities and improve allocation accuracy. In the interim, the Center has implemented manual procedures to mitigate the risk of misallocations. Specifically, credit card purchases are now being manually entered into the general ledger to ensure each transaction is accurately matched to its corresponding receipt. This process provides greater transparency and reduces the likelihood of erroneous allocations. Additionally, we continue to utilize our Purchase Order process, which requires pre-approval by management for all purchases. This control ensures that expenditures are authorized and properly aligned with program objectives prior to being incurred. These interim measures, combined with our upcoming system upgrade, are intended to strengthen our internal controls and ensure that expenses charged to Federal awards are allocable in accordance with 2 CFR § 75.405.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1169046 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.295 READY-TO-LEARN TELEVISION $178,895
93.840 TRANSLATION AND IMPLEMENTATION SCIENCE RESEARCH FOR HEART, LUNG, BLOOD DISEASES, AND SLEEP DISORDERS $115,896
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $59,674
93.865 CHILD HEALTH AND HUMAN DEVELOPMENT EXTRAMURAL RESEARCH $46,913
93.870 MATERNAL, INFANT AND EARLY CHILDHOOD HOME VISITING GRANT $31,961
93.837 CARDIOVASCULAR DISEASES RESEARCH $13,594