Finding 1216554 (2024-006)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2026-06-04

AI Summary

  • Core Issue: Costs incurred in 2023 were incorrectly recorded as 2024 expenses, violating federal guidelines.
  • Impacted Requirements: Compliance with 2 CFR Section 200.403, which mandates costs be recorded according to generally accepted accounting principles (GAAP).
  • Recommended Follow-Up: Management should implement stronger internal controls to ensure accurate cost recording and compliance with GAAP.

Finding Text

Assistance Listing Number(s): 10.902 Name of Federal Program or Cluster: Soil and Water Conservation Name of Federal Agency: Department of Agriculture Award Periods: Grant # NR205F48XXXXC006 and period September 30, 2020 through September 30, 2025 and Grant # FAN NR223A750022C002 and period December 21, 2023 through September 30, 2025 Assistance Listing Number(s): 10.912 Name of Federal Program or Cluster: Environmental Quality Incentives Program Name of Federal Agency: Department of Agriculture Award Periods: Grant # NR205F48XXXXC006 and period September 30, 2020 through September 30, 2025 and Grant # FAN NR223A750022C002 and period December 21, 2023 through September 30, 2025 Assistance Listing Number(s): 10.924 Name of Federal Program or Cluster: Conservation Stewardship Program Name of Federal Agency: Department of Agriculture Award Periods: Grant # NR205F48XXXXC006 and period September 30, 2020 through September 30, 2025 and Grant # FAN NR223A750022C002 and period December 21, 2023 through September 30, 2025 Criteria or Specific Requirement: 2 CFR Section 200.403 states the factors that determine allowability of costs charged to federal awards and requires costs to be determined in accordance with generally accepted accounting principles. Condition: We identified costs incurred in 2023 that were incorrectly recorded as 2024 costs and charged to federal awards. Cause: Management has not designed and implemented sufficient internal controls to ensure costs are recorded in accordance with generally accepted accounting principles to be allowable for federal awards. Effect or Potential Effect: An unallowable cost could be charged to the federal program. Context and Questioned Costs: During our testing of grants for appropriate accounting period cutoff, we identified 2023 costs that were charged to grants in 2024. Thus, we selected all grant transactions charged to the major program that were recorded in January 2024, and grant transactions over $2,500 for the period February 1, 2024 through June 30, 2024 to test for recognition in the proper period. The amount tested totaled $346,077, which included $9,506 of costs recorded in the wrong period. Other than not being recorded in accordance with generally accepted accounting principles, these costs were otherwise allowable and recorded in the proper period of performance. Repeat Finding: Yes Recommendation: We recommend management design and implement sufficient internal controls to ensure costs are recorded in accordance with generally accepted accounting principles to be allowable for federal awards. Views of Responsible Officials: Views of Responsible Officials: Management agrees with the finding and they will evaluate our findings to determine an appropriate corrective action. After evaluation, Glacierland will designate specific tasks to the ‘Bookkeeper’ and ‘Executive Assistant’. These tasks will be reviewed by one another and the Executive Director. Creation of these two roles and review procedures will allow for increased internal controls to ensure costs are recorded in accordance with GAAP.

Corrective Action Plan

Finding 2023-006 ● Criteria or Specific Requirement: 2 CFR Section 200.403 states the factors that determine allowability of costs charged to federal awards and requires costs to be determined in accordance with generally accepted accounting principles. ● Condition: We identified costs incurred in 2023 that were incorrectly recorded as 2024 costs and charged to federal awards. ● Corrective Action Plan: Management agrees with the finding and they will evaluate our findings to determine an appropriate corrective action. After evaluation, Glacierland will designate specific tasks to the ‘Bookkeeper’ and ‘Executive Assistant’. These tasks will be reviewed by one another and the Executive Director. Creation of these two roles and review procedures will allow for increased internal controls to ensure costs are recorded in accordance with GAAP. Contact Person: Kirsten Jurcek Anticipated Date of Completion: September 1, 2026

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1216547 2024-005
    Material Weakness Repeat
  • 1216548 2024-006
    Material Weakness Repeat
  • 1216549 2024-007
    Material Weakness Repeat
  • 1216550 2024-005
    Material Weakness Repeat
  • 1216551 2024-006
    Material Weakness Repeat
  • 1216552 2024-007
    Material Weakness Repeat
  • 1216553 2024-005
    Material Weakness Repeat
  • 1216555 2024-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.912 ENVIRONMENTAL QUALITY INCENTIVES PROGRAM $248,972
10.902 SOIL AND WATER CONSERVATION $216,941
10.664 COOPERATIVE FORESTRY ASSISTANCE $215,485
10.924 CONSERVATION STEWARDSHIP PROGRAM $214,841
15.630 COASTAL PROGRAM $69,105
15.662 GREAT LAKES RESTORATION $8,286