Finding 1215882 (2025-004)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-05-28
Audit: 402459
Auditor: SIKICH CPA LLC

AI Summary

  • Core Issue: One expenditure of $455 was charged to a federal award despite being incurred before the grant period started.
  • Impacted Requirements: Costs must be allowable and incurred during the approved grant period per 2 CFR §200.403.
  • Recommended Follow-Up: Improve review procedures to verify that all expenditures align with grant start dates before approval.

Finding Text

Condition: During our audit procedures over expenditures charged to the federal program, we tested a nonstatistical sample of 40 transactions. Audit procedures identified one expenditure that was not allowable, as the cost was incurred prior to the start date of the grant period, but was charged to the federal award. Criteria: Under 2 CFR §200.403, costs charged to federal awards must be allowable, allocable, reasonable, and incurred during the approved period of performance of the award. Cause: The cause of the finding was insufficient review procedures to ensure that expenditures charged to the federal award were incurred within the approved grant period. Transaction dates were not consistently verified against grant start dates prior to charging costs to the award. Effect: Charging costs incurred outside the grant period results in noncompliance with federal cost principles and increases the risk that additional unallowable costs could be charged to federal programs. This resulted in questioned costs of $455 related to the transaction tested. Questioned Costs: $455 Recommendation: We recommend that management enhance procedures over the review and approval of grant expenditures to ensure that costs are incurred within the approved grant period prior to being charged to the federal award. This may include verifying invoice or expenditure dates against grant start and end dates as part of the approval process.

Corrective Action Plan

The BGCNEO accounting staff will closely review expenditures to ensure costs were incurred within the applicable grant period, regardless of when the expenditure was paid.

Categories

Allowable Costs / Cost Principles Period of Performance

Other Findings in this Audit

  • 1215883 2025-005
    Material Weakness Repeat
  • 1215884 2025-005
    Material Weakness Repeat
  • 1215885 2025-005
    Material Weakness Repeat
  • 1215886 2025-006
    Material Weakness Repeat
  • 1215887 2025-005
    Material Weakness Repeat
  • 1215888 2025-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $2.15M
10.558 CHILD AND ADULT CARE FOOD PROGRAM $403,513
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $152,130
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $150,000