Finding 1211010 (2025-001)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2025
Accepted
2026-04-30
Audit: 400298
Organization: YWCA West Central Michigan (MI)

AI Summary

  • Core Issue: The organization failed to charge costs to the correct period of performance for federal awards, leading to a repeat compliance finding.
  • Impacted Requirements: Federal regulations (2 CFR 200.1) require that only allowable costs incurred during the approved budget period be charged to federal awards.
  • Recommended Follow-Up: Implement consistent procedures for reviewing expenditures against the correct grant periods and ensure proper documentation is maintained before processing invoices.

Finding Text

#2025-001 – Major Federal Award Finding – Period of Performance Nature of Finding: Compliance Finding Period of Performance and Material Weakness in Internal Controls over Compliance This is a repeat of prior year finding #2024-004. Criteria/Condition: Federal regulations 2 CFR 200.1 provide that a non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance. The Organization did not have controls in place to verify that costs were being charged to the award in the correct period of performance. Questioned Costs: $1,687 Identification of How Questioned Costs Were Computed: A sample of 40 non-payroll expenditures totaling approximately $21,000 was selected from a population of approximately $359,000 of non-payroll direct expenditures. An amount of $1,293 from one invoice that was charged to the Crime Victim Assistance program was related to the year ending September 30, 2024 and was inappropriately charged to the grant during 2025. Two additional invoices had service dates from both the years ending September 30, 2025 and September 30, 2024, and were inappropriately charged in their entirety to the grant during 2025. The portion relating to the year ending September 30, 2024 totaled approximately $394 from these invoices. Cause/Context: Controls were put in place to review invoices and assign them to the appropriate grant period; however, these controls were not operating as designed. One expenditure out of forty non-payroll related expenditures tested for the Crime Victim Assistance grant was for services provided in the prior performance period and was initially billed to the grant during 2025. Two additional expenditures tested were for contracted monthly services that covered multiple performance periods but were billed in its entirety to the Crime Victim Assistance grant in 2025. Effect: An overstatement of expenditures for the Crime Victim Assistance grant was reported in the current year. Recommendation: We recommend procedures are consistently performed to review for proper grant period when recording transactions and creating monthly reimbursement requests. Views of Responsible Officials and Planned Corrective Actions: The YWCA has implemented (January 2025) the following changes in its accounting procedures: • The Staff Accountant will review the period each expenditure is related to and record the invoice to the appropriate period when entering it into accounts payable. The month and year will be noted on the invoice. • The CFO will review the month, and year noted by the Staff Accountant prior to entry into accounts payable.

Corrective Action Plan

The YWCA has implemented (January 2025) the following changes in its accounting procedures. 1. The Staff Accountant will review the period each expenditure is related to and record the invoice to the appropriate period when entering it into accounts payable. The month and year will be noted on the invoice. 2. The CFO will review the month, and year noted by the Staff Accountant prior to entry into accounts payable.

Categories

Period of Performance Allowable Costs / Cost Principles Cash Management Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1211007 2025-001
    Material Weakness Repeat
  • 1211008 2025-001
    Material Weakness Repeat
  • 1211009 2025-001
    Material Weakness Repeat
  • 1211011 2025-002
    Material Weakness Repeat
  • 1211012 2025-002
    Material Weakness Repeat
  • 1211013 2025-002
    Material Weakness Repeat
  • 1211014 2025-002
    Material Weakness Repeat
  • 1211015 2025-003
    Material Weakness Repeat
  • 1211016 2025-003
    Material Weakness Repeat
  • 1211017 2025-003
    Material Weakness Repeat
  • 1211018 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $252,084
16.575 CRIME VICTIM ASSISTANCE $174,984
14.267 CONTINUUM OF CARE PROGRAM $148,764
16.021 JUSTICE SYSTEMS RESPONSE TO FAMILIES $63,000
93.671 FAMILY VIOLENCE PREVENTION AND SERVICES/DOMESTIC VIOLENCE SHELTER AND SUPPORTIVE SERVICES $43,145
16.736 TRANSITIONAL HOUSING ASSISTANCE FOR VICTIMS OF DOMESTIC VIOLENCE, DATING VIOLENCE, STALKING, OR SEXUAL ASSAULT $20,967
93.497 FAMILY VIOLENCE PREVENTION AND SERVICES/ SEXUAL ASSAULT/RAPE CRISIS SERVICES AND SUPPORTS $20,965
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $7,500