Finding 1216198 (2025-003)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-05-31

AI Summary

  • Core Issue: Fraudulent expenditures in HeadStart, totaling $19,800, were made without proper authorization, primarily using agency credit cards.
  • Impacted Requirements: All expenditures must be authorized, and funds must be properly remitted for deposit, as per established agency policies.
  • Recommended Follow-Up: Strengthen policies around credit card use and fund remittance, enhance oversight, and ensure ongoing compliance reviews to prevent recurrence of issues.

Finding Text

2025-003 – HeadStart Cluster, AL# 93.600, Activities Allowed/Unallowed Condition Included in HeadStart expenditures for 2025 are amounts that are believed to be fraudulently expended and not for their intended use. In some instances, the funds were disbursed without proper authorization, primarily through use of Agency credit cards. In other instances, co-payments for HeadStart services were not properly remitted for deposit, resulting in the need to use additional Federal funds to cover costs. Criteria All expenditures are to be properly authorized, and all funds are to be properly remitted for deposit. The Agency does have policies in place requiring these to occur. Cause An employee acted outside the policies and procedures in place to misappropriate funds. Effect HeadStart funds were not used for their intended purpose. Questioned Cost Amount $19,800 Perspective Information Based on the audit procedures performed, no exceptions were noted in the transactions tested. Management identified suspected fraud and self-reported the related questionedcosts. Management engaged a forensic consultant to determine and quantify the amount of questioned costs. Repeat Finding 2024-001 Recommendation While HeadStart has review and approval policies in place, we recommend that they continue to look for ways to tighten policies and procedures around agency card use and remittance of funds for deposit. Any additional segregation of processes that can be feasibly made should be taken. View of Responsible Officials and Planned Corrective Action Management notes that the questioned costs identified in FY2025 represent a continuation of items previously reported in FY2024 and addressed through an established corrective action plan. As part of the prior year response, management implemented a comprehensive action plan and engaged an independent forensic audit to assess the identified irregularities. Building on these efforts, management is further strengthening internal controls to ensure sustained compliance. These actions include: • Continued implementation and monitoring of corrective measures identified in the prior year audit and forensic review. • Enhanced oversight of credit card issuance, approval, and reconciliation processes. • Reinforced segregation of duties to reduce the risk of unauthorized transactions. • Strengthened monitoring of cash receipts and deposit procedures to ensure all program funds are accurately recorded and deposited promptly. • Ongoing compliance reviews to confirm that prior audit findings are fully resolved and do not recur.

Corrective Action Plan

Management notes that the questioned costs identified in FY2025 represent a continuation of items previously reported in FY2024 and addressed through an established corrective action plan. As part of the prior year response, management implemented a comprehensive action plan and engaged an independent forensic audit to assess the identified irregularities. Building on these efforts, management is further strengthening internal controls to ensure sustained compliance. These actions include:  Continued implementation and monitoring of corrective measures identified in the prior year audit and forensic review.  Enhanced oversight of credit card issuance, approval, and reconciliation processes.  Reinforced segregation of duties to reduce the risk of unauthorized transactions.  Strengthened monitoring of cash receipts and deposit procedures to ensure all program funds are accurately recorded and deposited promptly.  Ongoing compliance reviews to confirm that prior audit findings are fully resolved and do not recur.

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring

Other Findings in this Audit

  • 1216190 2025-001
    Material Weakness Repeat
  • 1216191 2025-001
    Material Weakness Repeat
  • 1216192 2025-002
    Material Weakness Repeat
  • 1216193 2025-002
    Material Weakness Repeat
  • 1216194 2025-002
    Material Weakness Repeat
  • 1216195 2025-002
    Material Weakness Repeat
  • 1216196 2025-002
    Material Weakness Repeat
  • 1216197 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEADSTART $11.62M
93.600 EARLY HEADSTART $3.69M
17.270 PATHWAYS #3 $1.32M
64.033 VA SUPPORTIVE SERVICES FOR VETERAN FAMILIES PROGRAM $1.15M
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $675,736
10.558 CHILD AND ADULT CARE FOOD PROGRAM $585,810
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $555,735
93.569 COMMUNITY SERVICES BLOCK GRANT $552,511
17.270 PATHWAYS #5 $475,587
17.280 WORC $277,826
17.805 HOMELESS VETERANS€™ REINTEGRATION PROGRAM $213,367
16.830 GIRLS UNITED $161,886
16.575 CRIME VICTIM ASSISTANCE $96,546
93.597 GRANTS TO STATES FOR ACCESS AND VISITATION PROGRAMS $87,614
16.812 SECOND CHANCE ACT REENTRY INITIATIVE $85,137
16.736 TRANSITIONAL HOUSING ASSISTANCE FOR VICTIMS OF DOMESTIC VIOLENCE, DATING VIOLENCE, STALKING, OR SEXUAL ASSAULT $44,618
16.726 JUVENILE MENTORING PROGRAM $38,432
81.042 WEATHERIZATION ASSISTANCE FOR LOW-INCOME PERSONS $29,327
21.009 VOLUNTEER INCOME TAX ASSISTANCE (VITA) MATCHING GRANT PROGRAM $14,661
14.169 HOUSING COUNSELING ASSISTANCE PROGRAM $11,019
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $603