Finding 1206492 (2025-001)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-04-13

AI Summary

  • Core Issue: Federal funds were not disbursed promptly after receipt, violating cash management requirements.
  • Impacted Requirements: Compliance with 2 CFR 200.305(b) regarding timely disbursement of federal funds.
  • Recommended Follow-up: Review and improve cash management procedures to ensure timely vendor payments and compliance.

Finding Text

Criteria – In accordance with 2 CFR 200.305(b), non-federal entities must minimize the time elapsing between the transfer of funds from the U.S. Treasury or pass-through entity and the disbursement of those funds for program costs. Condition and Description – During testing of cash management procedures for the program, we noted a few instances where federal funds received from the pass-through entity were not timely disbursed. Questioned Costs – None identified. Identification of a Repeat Finding – This finding was not reported in the prior year. Cause - The delay resulted primarily from timing differences between receipt of federal reimbursement funds and processing of vendor payments associated with program expenditures. Effect – Holding federal funds for extended periods prior to disbursement may result in noncompliance with federal cash management requirements and increases the risk that federal funds are not utilized in accordance with program guidelines.

Corrective Action Plan

Management has agreed to closely monitor the receipt of federal funds and disburse those funds timely in order to ensure compliance with this regulation. The Cash Balance Report that is updated daily of all incoming receipts will be used as a tool to ensure expenses incurred are paid timely in the weekly disbursements.

Categories

Cash Management Subrecipient Monitoring Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1206493 2025-002
    Material Weakness Repeat
  • 1206494 2025-002
    Material Weakness Repeat
  • 1206495 2025-002
    Material Weakness Repeat
  • 1206496 2025-002
    Material Weakness Repeat
  • 1206497 2025-002
    Material Weakness Repeat
  • 1206498 2025-003
    Material Weakness Repeat
  • 1206499 2025-003
    Material Weakness Repeat
  • 1206500 2025-003
    Material Weakness Repeat
  • 1206501 2025-003
    Material Weakness Repeat
  • 1206502 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.565 COMMODITY SUPPLEMENTAL FOOD PROGRAM $16.15M
10.194 COMMODITY CREDIT CORPORATION (CCC) FUNDING TO ALLEVIATE EMERGENCY SUPPLY CHAIN DISRUPTION IN THE COMMODITY SUPPLEMENTAL FOOD PROGRAM (CSFP) $2.16M
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $800,000
14.251 ECONOMIC DEVELOPMENT INITIATIVE, COMMUNITY PROJECT FUNDING, AND MISCELLANEOUS GRANTS $493,530
93.600 HEAD START $394,919
10.558 CHILD AND ADULT CARE FOOD PROGRAM $217,426
17.289 COMMUNITY PROJECT FUNDING/CONGRESSIONALLY DIRECTED SPENDING $159,144
81.086 CONSERVATION RESEARCH AND DEVELOPMENT $49,361
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $30,500