Finding 1181004 (2025-001)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-03-18

AI Summary

  • Core Issue: The Coalition did not follow its cash management policy, depositing federal funds into non-interest-bearing accounts.
  • Impacted Requirements: This violates federal regulations requiring that advance payments be held in interest-bearing accounts and that excess interest be remitted.
  • Recommended Follow-up: Transfer all DEL grant funds to interest-bearing accounts and return any accrued interest to DEL.

Finding Text

Findings and Questioned Costs – Major Federal Programs Finding 2025-001: Internal Control over Compliance and Compliance with Cash Management Federal Programs: ALN 93.575/93.596, 93.558, 93.667 Criteria: In accordance with the grant agreement and 2 CFR 200.305(8) and (9), the non-Federal entity must maintain advance payments of Federal awards in interest-bearing accounts. Interest earned amounts up to $500 per year may be retained by the non-Federal entity for administrative expense. Any additional interest earned on Federal advance payments deposited in interest-bearing accounts must be remitted annually to the Department of Health and Human Services. Condition: The Coalition has a cash management policy in accordance with federal regulations, however, the policy was not followed. Federal funds were deposited into non-interest-bearing accounts. Cause: Lack of effective controls surrounding cash management and review of controls to ensure compliance with federal regulations. Effect: The Coalition has not accrued interest on DEL grant funds in accordance with federal regulations. Recommendation: We recommend the Coalition transfer all DEL grant funds to its interest-bearing account and return accrued interest to DEL. Management’s Response: See Management’s Corrective Action Plan beginning on page 25.

Corrective Action Plan

Finding 2025-001: Timely Remittance of Earned Interest Federal Programs ALN: 93.575, 93.596, 93.558, and 93.667 Responsible Party: Alison Fraga, Chief Executive Officer Anticipated Completion Date: Management response: Concur. Corrective Action Plan: Coalition management will make sure that measures are in place to ensure all DEL funding is always held in interest bearing bank accounts and returned timely in accordance with rules and regulations

Categories

Cash Management

Other Findings in this Audit

  • 1180998 2025-001
    Material Weakness Repeat
  • 1180999 2025-001
    Material Weakness Repeat
  • 1181000 2025-001
    Material Weakness Repeat
  • 1181001 2025-001
    Material Weakness Repeat
  • 1181002 2025-001
    Material Weakness Repeat
  • 1181003 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $991,756
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $58,022
93.667 SOCIAL SERVICES BLOCK GRANT $5,631
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $3,249