Finding 1205182 (2025-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-31
Audit: 396832
Organization: TOWN OF FREETOWN (MA)

AI Summary

  • Core Issue: The Town failed to reconcile expenditures with the general ledger for COVID-19 funding reports.
  • Impacted Requirements: Key reporting items, including current and cumulative obligations and expenditures, were not accurately reported to the U.S. Department of the Treasury.
  • Recommended Follow-Up: The Town should establish procedures to ensure all federal reporting aligns with the general ledger.

Finding Text

2025-001 U.S. Department of the Treasury Direct Award and Passed through Bristol County, Massachusetts COVID-19 – Coronavirus State and Local Fiscal Recovery Funds – ALN 21.027 Significant Deficiency in Internal Controls over Compliance and Compliance Finding Criteria: The compliance supplement identifies four Key Line Items required to be reported to the federal awarding agency which include (1) current period obligation, (2) cumulative obligation, (3) current period expenditure and (4) cumulative expenditure. Per 2 CFR 200.1, an obligation is an order placed for property and services, contracts and subawards made, and similar transactions that require payment. Condition: Expenditures were not reconciled to the general ledger for reporting submitted to the U.S. Department of the Treasury. Cause: The Town did not have procedures in place to perform reconciliations of required grant reporting. Effect: The Town potentially overstated expenditures by approximately $336,000 in reporting submitted to the U.S. Department of the Treasury. Questioned Costs: None Repeat Finding from Prior Year: No Recommendation: The Town should implement procedures to reconcile all federal reporting to the general ledger. Views of Responsible Official: Management agrees with the finding.

Corrective Action Plan

Finding 2025-001 Condition: Expenditures were not reconciled to the general ledger for reporting submitted to the U.S. Department of the Treasury. Corrective Action Planned: Report differences to the U.S. Treasury will be corrected in the next report. Anticipated Completion Date: 4/30/2026 Contact: Matt Parent, Town Accountant

Categories

Subrecipient Monitoring Reporting Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1205181 2025-001
    Material Weakness Repeat
  • 1205183 2025-002
    Material Weakness Repeat
  • 1205184 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $413,043
97.042 EMERGENCY MANAGEMENT PERFORMANCE GRANTS $2,900