Finding 1206061 (2023-001)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2026-04-07
Audit: 397946
Organization: Voices of Tomorrow (WA)
Auditor: CLARK NUBER PS

AI Summary

  • Core Issue: The organization failed to comply with federal documentation standards for personnel expenses, relying on budget estimates instead of actual work records.
  • Impacted Requirements: Noncompliance with 2 CFR section 200.430(i) led to unsupported allocations of $618,611 in payroll and fringe benefits to federal awards.
  • Recommended Follow-Up: Management should enhance the payroll system to ensure accurate tracking and documentation of employee work efforts for proper cost allocation.

Finding Text

Material noncompliance and material weakness in internal control over compliance with allowable costs/cost principles requirements. Federal Agency: Department of Health and Human Services Program Title: Social Services Research and Demonstration Program Assistance Listing Number: 93.647 Project Number: 90XP0459-01-00 Award Period: August 31, 2022 – August 30, 2023 Criteria Nonfederal entities must follow the standards for documentation of personnel expenses set out at 2 CFR section 200.430(i) (the Uniform Guidance). Under those standards, charges to Federal awards for compensation must be based on records that accurately reflect the work performed. Those standards require that the records support the distribution of the employee's salary or wages among specific activities or cost objectives if the employee works on more than one federal award; a federal award and nonfederal award; an indirect cost activity and a direct cost activity; two or more indirect activities which are allocated using different allocation bases; or an unallowable activity and a direct or indirect cost activity. Budget estimates, alone, do not qualify as support for charges to Federal awards and must include after-the-fact reviews of interim charges to Federal awards based on actual activity. Condition The Organization utilized budget estimates for the allocation of compensation and fringe benefits to Federal awards and lacked the tracking of actual activity and related after-the-fact review of charges. Cause The Organization’s system of internal control was not designed appropriately to comply with the standards for documentation of personnel expenses as prescribed by the Uniform Guidance. Effect The allocation of personnel expenses and related fringe benefit were not properly supported. Questioned Costs The total payroll and fringe benefit costs of $618,611 were charged to the major program during the year ended December 31, 2023. Recommendation We recommend management update its payroll system to add procedures to capture and document an after-the fact determination of work effort for each employee to support the percentage of payroll cost allocated to federal programs.

Corrective Action Plan

Contact Person: Iftin Hagimohamed; Chief Financial Officer Stephanie Sosa: Finance Manager Explanation and specific reasons for disagreement with the audit finding or that corrective action is not required (if applicable): Management concurs with the finding. Personnel costs were allocated based on budget estimates rather than after-the-fact documentation as required under 2 CFR §200.430(i). Status: Corrective Action Taken Corrective action planned: Voices of Tomorrow will strengthen its payroll and time-and-effort documentation practices to comply with 2 CFR 200.430(i). The Organization will implement an after-thefact time and effort reporting process that accurately reflects actual work performed by employees whose compensation is charged to federal programs. Specific actions include: • Implementing standardized time-and-effort certification forms for all staff charged to federal awards • Requiring periodic after-the-fact reviews and supervisory approvals • Updating internal policies to clearly define documentation requirements • Training staff and supervisors on Uniform Guidance time-and-effort standards Anticipated completion date: June, 30 2026

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1206062 2023-002
    Material Weakness Repeat
  • 1206063 2023-003
    Material Weakness Repeat
  • 1206064 2023-004
    Material Weakness Repeat
  • 1206065 2023-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.647 SOCIAL SERVICES RESEARCH AND DEMONSTRATION $2.25M