Finding 1206403 (2025-003)

Material Weakness Repeat Finding
Requirement
G
Questioned Costs
-
Year
2025
Accepted
2026-04-10
Audit: 398403
Organization: Breaking Free (MN)
Auditor: ABDO LLP

AI Summary

  • Core Issue: The Organization lacks proper internal controls for matching, level of effort, and earmarking, leading to potential noncompliance with federal regulations.
  • Impacted Requirements: Failure to meet § 200.303 of the Code of Federal Regulations, which mandates documented internal controls for managing federal awards.
  • Recommended Follow-Up: Develop and implement formal monitoring procedures to ensure compliance with matching, level of effort, and earmarking requirements.

Finding Text

Material Weakness in Internal Controls over Compliance Condition: During our testing of matching, level of effort, and earmarking, it was noted the Organization did not perform or document required controls over matching, level of effort, and earmarking requirements. Criteria: Per § 200.303 of the Code of Federal Regulations, recipients must establish, document, and maintain internal controls over Federal awards that provides reasonable assurance that the recipient is managing the Federal Award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Cause: Controls to document proper tracking of matching, level of effort, and earmarking were not implemented by the Organization. The responsibility for oversight along with monitoring activities was not documented. Effect: Failure to establish, document, and maintain internal controls increases the risk that federal funds may not be used in accordance with applicable laws and regulations, potentially resulting in noncompliance with program requirements. Context: During our testing of matching, level of effort, and earmarking requirements, no evidence of controls over the compliance requirement could be provided. Recommendation: We recommend the Organization develop and implement formal documented monitoring procedures to ensure accuracy and track compliance with matching, level of effort, and earmarking requirements. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

The Organization will develop and implement formal, documented monitoring procedures designed to ensure the accuracy of financial and programmatic reporting, as well as to track and maintain compliance with matching, level of effort, and earmarking requirements.

Categories

Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1206400 2025-002
    Material Weakness Repeat
  • 1206401 2025-002
    Material Weakness Repeat
  • 1206402 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 CONTINUUM OF CARE PROGRAM $859,433
16.575 CRIME VICTIM ASSISTANCE $135,780
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $100,144