Finding 1173277 (2023-005)

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

AI Summary

  • Core Issue: Payroll processing for the Head Start program had multiple deficiencies, including discrepancies in hours, incorrect pay rates, and missing documentation.
  • Impacted Requirements: Compliance with 2 CFR 200.430(i) was not met, as payroll records did not accurately reflect work performed and lacked proper documentation.
  • Recommended Follow-Up: Strengthen internal controls over payroll and ensure staff are trained on documentation requirements for federal programs.

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/Costs Principles Questioned Costs: $281 Condition – During testing of payroll expenditures charged to the Head Start program multiple deficiencies in payroll processing and documentation were identified including hours did not agree to approved timecards, incorrect pay rates, supporting documentation was missing or incomplete, retirement and/or FICA contributions were calculated incorrectly, and allocation percentages did not agree with approved allocations. Criteria – Under 2 CFR 200.430(i) charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed supported by documentation that is accurate, reflects actual hours worked, supported by the entity’s internal controls, and consistent with the entity’s established policies. Cause - Internal controls over payroll processing and documentation were not consistently followed or adequately monitored. There was insufficient review of payroll inputs, allocation percentages, and benefit calculations prior to posting payroll costs to the Head Start program. Additionally, staff responsible for payroll processing did not consistently retain or verify supporting documentation. Effect – Payroll costs charged to the Head Start program may be inaccurate or unallowable. Recommendation - We recommend that the government strengthen its internal controls related to payroll processing and documentation for federal program expenditures and ensure staff is knowledgeable regarding Uniform Guidance documentation requirements. Client Response – Management acknowledges this finding. With the changes in staffing at the time, there was not proper training for each employee. 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

  • 1173276 2023-004
    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