Finding 1182297 (2024-004)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2024
Accepted
2026-03-24

AI Summary

  • Core Issue: There is a material weakness in internal controls over compliance with federal award requirements, specifically regarding expenditure approvals.
  • Impacted Requirements: Compliance with 2 CFR § 200.303 and internal control standards is not being met, leading to unapproved charges for 13 out of 42 tested expenditures.
  • Recommended Follow-Up: Management should regularly monitor compliance requirements and enhance procedures to ensure all disbursements are properly reviewed, approved, and documented.

Finding Text

Assistance Listing Number, Federal Agency, and Program Name: 93.600 Head Start Federal Award Identification Number and Year: across all major programs. Pass-through Entity – N/A Finding Type – Material weakness in internal control over compliance Repeat Finding – No Criteria – Per 2 CFR § 200.303, the non-Federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition – During our testing for Activities Allowed - Allowable Cost-Cost Principles, it was noted the client could not provide evidence of approval to charge the grant for 13 out of 42 expenditures selected for testing. Identification of How Questioned Costs Were Computed – N/A Cause/Effect – Management could not provide the evidence of approval for the data requested due to changes in personnel who were responsible for monitoring and managing the records for the federal program compliance requirement. Recommendation – We recommend management monitor the Federal program compliance requirements on a regular basis. In addition, we recommend that management review its procedures and controls in place to ensure that all disbursements are reviewed and approved and include proper evidence of the review and approval. View of Responsible Officials and Corrective Action Plan –There was turnover in the finance department, and its filing systems were not consistently followed by accountants from contracted staffing agencies. It should be noted that both documentation for expenditures for personnel and non-personnel costs were examined for propriety and allowability by the program director and board treasurer as check signers, prior to disbursement of federal funds.

Corrective Action Plan

TOFMHS concurs with the finding. There was turnover in the finance department, moving forward TOFMHS will implement adequate and sufficient internal controls to ensure that approvals charged to the grant are reviewed and approved by authorized members of TOFMHS. Responsible Person: Fiscal Officer/Program Director Completion Date: January 1, 2025

Categories

Subrecipient Monitoring Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 1182292 2024-003
    Material Weakness Repeat
  • 1182293 2024-003
    Material Weakness Repeat
  • 1182294 2024-003
    Material Weakness Repeat
  • 1182295 2024-004
    Material Weakness Repeat
  • 1182296 2024-004
    Material Weakness Repeat
  • 1182298 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $66,738