Finding 1173827 (2020-005)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2020
Accepted
2026-02-17

AI Summary

  • Core Issue: An expenditure of $299,880 was charged to a federal award for costs incurred before the approved performance period.
  • Impacted Requirements: Costs must only be charged if incurred during the approved period; otherwise, they are unallowable under Uniform Guidance.
  • Recommended Follow-Up: Strengthen review procedures, train grant accounting staff on date verification, and consider system controls to prevent posting of out-of-period expenditures.

Finding Text

Criteria: Under the Uniform Guidance only allowable costs incurred during the approved period of performance may be charged to a federal award. Costs incurred before or after the award period are unallowable unless specifically authorized by the federal agency. Statement of Condition: During our testing over compliance of period of performance, we noted 1 out of 5 expenditures tested was incurred before the award’s period of performance had begun. The invoice date of March 18, 2020 was before the period of performance start date of April 16, 2020, resulting in an unallowable charge to the federal award. Cause of Condition: The entity did not have sufficient controls in place to verify that costs were incurred within the authorized performance period before being charged to the federal award. Contributing factors included inadequate review procedures during invoice processing. Effect of Condition: Charging costs incurred before the period of performance resulted in unallowable costs being charged to the award and noncompliance with federal requirements. Questioned Costs: Questioned costs total $299,880, representing the full amount of expenditure incurred before the period of performance for 1 of 5 expenditures selections. Recommendation: We recommend that management (1) implement or strengthen review procedures to ensure all costs charged to federal awards are incurred within the approved performance period, (2) train personnel responsible for grant accounting on the importance of verifying dates of service, invoice dates, and award period limitations, and (3) consider implementing system-based controls that prevent posting expenditures with dates outside the award period. Identification of Repeat Finding: This finding is a repeat of the finding noted in the audit for December 31, 2019 as finding 2019-005. Views of Responsible Officials: Management understands and accepts the recommendation as outlined in the Corrective Action Plan.

Corrective Action Plan

Implement or strengthen review procedures to ensure all costs charged to federal awards are incurred within the approved performance period by February 28, 2026. Train personnel responsible for grant accounting on the importance of verifying dates of service, invoice dates, and award period limitations by March 31, 2026. Consider implementing system-based controls that prevent posting expenditures with dates outside the award period, including automated alerts and approval workflows by April 30, 2026. Establish a grant closeout checklist that includes verification of all expenditure dates and identification of any costs incurred after the period of performance by May 31, 2026. Conduct monthly reviews of pending expenditures during the final quarter of each award period to identify and prevent late charges by June 30, 2026.

Categories

Period of Performance Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1173825 2020-003
    Material Weakness Repeat
  • 1173826 2020-004
    Material Weakness Repeat
  • 1173828 2020-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $3.72M
39.003 DONATION OF FEDERAL SURPLUS PERSONAL PROPERTY $596,900
93.074 HOSPITAL PREPAREDNESS PROGRAM (HPP) AND PUBLIC HEALTH EMERGENCY PREPAREDNESS (PHEP) ALIGNED COOPERATIVE AGREEMENTS $116,650
93.069 PUBLIC HEALTH EMERGENCY PREPAREDNESS $49,770
93.889 NATIONAL BIOTERRORISM HOSPITAL PREPAREDNESS PROGRAM $19,355
93.008 MEDICAL RESERVE CORPS SMALL GRANT PROGRAM $7,500
93.136 INJURY PREVENTION AND CONTROL RESEARCH AND STATE AND COMMUNITY BASED PROGRAMS $3,736