Finding 1217267 (2025-002)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-06-10

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over financial statements due to inadequate review of expenditures for federal programs.
  • Impacted Requirements: Compliance with 2 CFR 200.303 and 2 CFR 200.508 is not being met, as approvals for disbursements lack consistent documentation.
  • Recommended Follow-Up: Implement a formal expense approval policy that includes documented approvals at the invoice level and establish an approval matrix to ensure consistent practices.

Finding Text

Finding 2025-002: Significant Deficiency in Internal Control Over Financial Statements – Inadequate Review of Expenditures Federal Programs 15.904 and 14.251 U.S Department of the Interior and U.S. Department of Housing and Urban Development Criteria: Under 2 CFR 200.303 and 2 CFR 200.508, the Organization must maintain effective internal control over compliance with federal award requirements, including documented evidence that disbursements are properly authorized, supported, and made in accordance with applicable grant agreements and organizational policies. Condition: During disbursement testing for the above federal programs, approvals were often evidenced only by the President’s signature on checks. Approval was not consistently documented on underlying invoices or in the accounting system, and practices for documenting preapproval of grant-related expenditures were not uniform. Cause: The Organization has not fully implemented a formal, documented expense approval process that requires and evidences review and authorization at the invoice or transaction level. Effect: Inconsistent documentation of approvals increases the risk that federal program disbursements may be processed without appropriate review, may not comply with grant requirements or organizational policies, or may be recorded in the wrong period or account. This represents a significant deficiency in internal control over compliance, although no unallowable or improper costs were identified in our testing. Questioned Costs: None. Recommendation: Implement a formal expense approval policy for federal program expenditures that requires documented approval at the invoice or transaction level (for example, signatures/initials on invoices or documented electronic approvals in QuickBooks Online). Establish an approval matrix with defined thresholds and authorized approvers to reduce reliance on the President and promote consistent application across programs. Views of responsible officials: See attached corrective action plan.

Corrective Action Plan

The Organization acknowledges and concurs with the auditor’s finding as discussed within the Schedule of Findings and Questioned Costs for the year-ended September 30, 2025. During the audit for PTV’s fiscal year 2025, it was determined that we should add an additional layer of confirmation to our approval process. Currently, the President reviews invoices prior to signing the checks, thereby signaling approval. Moving forward, in addition to this review, the President will also confirm approval by initialing the invoice itself. Beyond this initial next step, PTV will also review its current Fiscal Policy to consider implementation of an approval process that allows other authorized approvers the authority to review expenses up to certain thresholds. Policy development at this level requires Finance Committee involvement and full Board approval, so it may take several months to fully implement a new process. We appreciate the opportunity to continue to strengthen PTV’s internal controls and financial operations.

Categories

Allowable Costs / Cost Principles Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1217265 2025-001
    Material Weakness Repeat
  • 1217266 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.904 HISTORIC PRESERVATION FUND GRANTS-IN-AID $786,451
14.251 ECONOMIC DEVELOPMENT INITIATIVE, COMMUNITY PROJECT FUNDING, AND MISCELLANEOUS GRANTS $363,251
10.351 RURAL BUSINESS DEVELOPMENT GRANT $25,268