Finding 1175535 (2025-004)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-02-26

AI Summary

  • Core Issue: The organization lacks a proper cost allocation plan, leading to potential noncompliance with federal regulations regarding allowable costs.
  • Impacted Requirements: Costs must be allocated based on benefits received, and payroll charges need supporting documentation as per 2 CFR §200.405 and §200.430.
  • Recommended Follow-Up: Revise the cost allocation plan annually, implement a time and effort reporting system, and provide staff training to ensure compliance.

Finding Text

Allowable Costs/Cost Principles Federal agency: U.S. Department of Health and Human Services Federal program title: Social Services Block Grant Assistance Listing Numbers: 93.667 Award Period: January 1, 2024 – June 30, 2027 Type of Finding: • Material Weakness in Internal Control over Compliance • Material Noncompliance (Modified Opinion) Criteria: Per 2 CFR §200.405 and §200.430, costs must be allocable to a particular federal award in proportion to the benefits received, and payroll charges must be supported by underlying records that accurately reflect the work performed. Condition: During testing of payroll and other expense transactions, it was noted that the Organization does not have an appropriate or reasonable cost allocation plan. Nonpayroll related costs are not material to the grant, but if a cost required allocation among various grants, the proper methodology is not in place to ensure that happens. In addition, no contemporaneous time records or supporting allocation documentation were maintained to substantiate the payroll expenditures charged to the grant. Questioned costs: No questioned costs Context: The Organization charged costs based upon the budget, rather than in proportion to the benefits received to the programs. While costs in excess of this grant award were incurred for this program during the year, the proper controls are not in place to ensure compliance with federal regulations. Cause: Staff were not trained in the requirement to maintain accurate time and effort documentation. Effect: Due to the lack of supporting documentation, there is a risk that federal programs were charged for costs that did not directly benefit them, which could ultimately lead to potential questioned costs and repayments obligations. Repeat Finding: No Recommendation: If management were to allocate costs to various programs benefited, we recommend that they update and revise the cost allocation plan annually to reflect actual program usage including the board of directors approval. They should implement a time and effort reporting system for all shared staff and provide training to ensure compliance with federal requirements. This should include proper review and approval of all costs, explicitly documented. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Allowable Costs/Cost Principles Recommendation: Update and revise the cost allocation plan annually to reflect actual program usage including the board of directors approval. Implement a time and effort reporting system for all shared staff and provide training to ensure compliance with federal requirements. This should include proper review and approval of all costs, explicitly documented. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Management will establish and implement formal procedures to ensure the proper allocation of allowable costs across all grant components. These procedures will include appropriate oversight mechanisms to verify accuracy, compliance with grant requirements, and consistent application of cost-allocation methodologies. Names of the contact persons responsible for corrective action: Robert Loiseau, Finance Director and Gary Beaulieu, Executive Director

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1175536 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.667 SOCIAL SERVICES BLOCK GRANT $550,620
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $220,660
14.267 CONTINUUM OF CARE PROGRAM $99,058
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $22,409
10.568 EMERGENCY FOOD ASSISTANCE PROGRAM (ADMINISTRATIVE COSTS) $20,000