Finding 1173276 (2023-004)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2026-02-11
Audit: 386791
Auditor: HAGA KOMMER LTD

AI Summary

  • Core Issue: Missing documentation for $125 in expenditures related to the Head Start program raises compliance concerns.
  • Impacted Requirements: Costs must be documented per 2 CFR 200.403(g) and 2 CFR 200.302(b)(3) to be considered allowable.
  • Recommended Follow-Up: Improve internal controls for documentation retention and provide training on compliance requirements for future grants.

Finding Text

Federal Program: Head Start Cluster (CFDA 93.600) Federal Agency: U.S. Department of Health and Human Services Federal Award Number(s): 08CH012021-02-01 Compliance Requirement: Allowable Costs/Cost Principles Questioned Costs: $125 Condition – During testing of expenditures charged to the Head Start program several transactions were identified for which adequate supporting documentation such as invoices, receipts, or other evidence demonstrating the nature and purpose of the expenditures could not be provided. Criteria – Under 2 CFR 200.403(g) costs charged to federal awards must be adequately documented to be allowable. Additionally, 2 CFR 200.302(b)(3) requires non-federal entities to maintain records that “identify adequately the source and application of funds” for federally funded activities. Cause – Internal control procedures were not consistently followed related to retaining supporting documentation for federal program expenditures. Control over documentation retention was not sufficiently designed or monitored to ensure that all required records were maintained and readily available. Effect – Inadequate documentation increases the risk that unallowable costs may be charged to the federal program and may result in disallowed costs or repayment to the federal awarding agency. Recommendation – We recommend that the government strengthen its internal controls over documentation retention for federal program expenditures and ensure staff is knowledgeable regarding Uniform Guidance documentation requirements. Client Response – Management acknowledges this finding. We no longer service this program. In the future if we take a grant of this size on, training will be held for any employees involved with the grant. Status of Finding – This is not a repeat finding from the prior year.

Corrective Action Plan

Contact Person – Benjamin Schafer, Executive Director Corrective Action Plan – Training will be provided for all employees involved with the grant if the Cooperative receives a similar grant in the future. Completion Date – As needed.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1173277 2023-005
    Material Weakness Repeat
  • 1173278 2023-006
    Material Weakness Repeat
  • 1173279 2023-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $595,345
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $140,401
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $50,000
10.558 CHILD AND ADULT CARE FOOD PROGRAM $20,641
84.425 EDUCATION STABILIZATION FUND $11,158
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $5,500
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $1,870