Finding 1174121 (2025-001)

Material Weakness Repeat Finding
Requirement
G
Questioned Costs
-
Year
2025
Accepted
2026-02-18

AI Summary

  • Core Issue: Unauthorized payroll payments of $14,714 were made from project funds without HUD approval.
  • Impacted Requirements: Loans from project operating funds require prior HUD approval; this is a repeat finding.
  • Recommended Follow-Up: Management should reimburse the project and implement procedures to prevent future errors in fund allocation.

Finding Text

Criteria Loans are not permitted to be made from project operating funds without prior approval by HUD. Condition During the year ended June 30, 2025, the Project paid payroll of $14,714 on behalf of an adjacent property without HUD approval. Cause There was an error in the correction of the misallocation of payroll from the prior year. Effect or Potential Effect Use of project funds for unauthorized loans may result in a shortage of cash and default on the project's own obligations. Questioned Costs $14,714 Identification as a Repeat Finding This finding is a repeat finding. Recommendation Management should immediately reimburse the Project amounts due from the affiliate and establish procedures to ensure the corrections of errors are reviewed. Auditor Noncompliance Code: G. Unauthorized loans from project assets. View of Responsible Officials Management agrees with the findings and recommendations, will ensure payroll is allocated correctly going forward. Funds have been transferred. Finding Resolution Status: Resolved

Corrective Action Plan

Management agrees with the findings and recommendations, will ensure payroll is allocated correctly going forward. Funds have been transferred.

Categories

Allowable Costs / Cost Principles HUD Housing Programs Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1174120 2025-001
    Material Weakness Repeat
  • 1174122 2025-002
    Material Weakness Repeat
  • 1174123 2025-002
    Material Weakness Repeat
  • 1174124 2025-003
    Material Weakness Repeat
  • 1174125 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.157 SUPPORTIVE HOUSING FOR THE ELDERLY $401,525