Finding 1214965 (2024-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2026-05-19

AI Summary

  • Core Issue: The Schedule of Expenditures of Federal Awards (SEFA) was not completed correctly due to management and staff transitions.
  • Impacted Requirements: Compliance with Title 2 U.S. Code of Federal Regulations Part 200 is at risk, affecting the reliability of financial data reporting.
  • Recommended Follow-Up: ESAC should create a formal policy to ensure SEFA accuracy, including reconciling federal expenditures with supporting documents.

Finding Text

Improve Controls over the Preparation of the Schedule of Expenditures of Federal of Awards Statement of Condition: During our audit, we noted that ESAC’s Schedule of Expenditures of Federal Awards (SEFA) was not completed properly. Criteria: Title 2 U.S. Code of Federal Regulations Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires that management prepare a SEFA and the auditor to perform procedures to determine whether the schedule is presented fairly, in all material respects, in relation to the financial statements as a whole. Cause: ESAC’s unexpected management and staff transitions put a strain on the new staff’s ability to complete their responsibilities. Effect: Management may not properly initiate, authorize, record, process, and report financial data reliably in accordance with the requirements of Uniform Guidance. Recommendation: We recommend that ESAC develop and document a formal written policy to ensure that adequate procedures and controls are in place to determine that the SEFA is complete and accurate. These controls should include requiring the reconciliation of federal expenditures to the appropriate supporting documentation. Management Response: Management is in agreement with the recommendation and has updated their policy subsequent to year-end.

Corrective Action Plan

Improve Controls over the Preparation of the Schedule of Expenditures of Federal of Awards Department’s Response: Management is in agreement with the recommendation and has updated their policy subsequent to year-end. Views of Responsible Offices and Corrective Action Plan: Management agrees with this and will implement the below to its financial policies and procedures manual: Post-Award Procedures - After an award has been made, the following steps shall be taken: 1.Verify the specifications of the grant or contract. The finance department shall review the terms, time periods, award amounts and expected expenditures associated with the award. A CFDA (Catalog of Federal Domestic Assistance) number shall be determined for each award. All reporting requirements under the contract or award shall be summarized. 2.Create new general ledger account numbers. New accounts shall be established for the receipt and expenditure categories in line with the grant or contract budget. 3.Gather documentation. A file is established for each grant or contract. The file contains the proposal, all correspondence regarding the grant or contract, the final signed award document and all reports submitted to the funding sources. 4.Management will prepare a SEFA and share with the auditor to determine when the schedule is presented fairly in all material respects in relation to the financial statements as a whole. Name of Responsible Person: Peg Drisko, CEO Projected Implementation Date: May 2026

Categories

Reporting Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1214961 2024-001
    Material Weakness Repeat
  • 1214962 2024-002
    Material Weakness Repeat
  • 1214963 2024-003
    Material Weakness Repeat
  • 1214964 2024-001
    Material Weakness Repeat
  • 1214966 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $178,617
93.044 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART B, GRANTS FOR SUPPORTIVE SERVICES AND SENIOR CENTERS $149,251
14.267 CONTINUUM OF CARE PROGRAM $42,523
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $4,739
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $4,420