Finding 1217550 (2025-005)

Material Weakness Repeat Finding
Requirement
H
Questioned Costs
-
Year
2025
Accepted
2026-06-15
Audit: 403706
Organization: Bcmw Community Services, INC (IL)
Auditor: SIKICH CPA LLC

AI Summary

  • Core Issue: Costs were improperly charged to a federal grant outside the approved period of performance, leading to noncompliance.
  • Impacted Requirements: Violated 2 CFR §200.309 and 2 CFR 200.403 regarding allowable costs and their timing.
  • Recommended Follow-Up: Improve controls in the grant closeout process, including a formal review of transaction dates and preventing prior-period costs from being charged.

Finding Text

2025-005: Noncompliance with Period of Performance Requirements - ALN 93.568 Condition: Management is responsible for ensuring that costs charged to federal awards are incurred within the applicable period of performance and properly recorded in the appropriate period. During our testing, we noted that, as part of the grant closeout process, management reclassified certain expenses from a Fee-for-Service program to the WXHHS grant to align costs with grant budget categories. The expenses reclassified related to prior year activity and were recorded during the year ended June 30, 2025, outside the applicable period of performance. Criteria: In accordance with 2 CFR §200.309, costs may be charged to a federal award only during the approved period of performance. Additionally, 2 CFR 200.403 requires that costs be allocable to the federal award and incurred during the period of performance to be allowable Cause: The condition appears to be attributable to the client’s closeout procedures, which permit post-period reclassification of costs to grants without sufficient controls to ensure that only costs incurred within the applicable period of performance are charged to the award. Questioned Costs: $2,536 Effect: As a result of this condition, costs were charged to the grant outside of the applicable period of performance, resulting in noncompliance with federal requirements. Recommendation: We recommend that management enhance controls over the grant closeout process to ensure that all costs charged to federal awards are incurred within the applicable period of performance. This should include a formal review of transaction dates and supporting documentation prior to recording any reclassifications to grant accounts, as well as procedures to prevent the inclusion of prior-period costs in current grant activity. Views of Responsible Officials: Management agrees with this finding and their response is included in the corrective action plan.

Corrective Action Plan

Agency personnel will ensure costs that are charged to federal awards were incurred during the applicable period of performance and recorded in the correct period.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1217545 2025-004
    Material Weakness Repeat
  • 1217546 2025-004
    Material Weakness Repeat
  • 1217547 2025-004
    Material Weakness Repeat
  • 1217548 2025-004
    Material Weakness Repeat
  • 1217549 2025-005
    Material Weakness Repeat
  • 1217551 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $2.66M
81.042 WEATHERIZATION ASSISTANCE FOR LOW-INCOME PERSONS $276,171
93.569 COMMUNITY SERVICES BLOCK GRANT $161,572
93.045 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART C, NUTRITION SERVICES $155,037
10.558 CHILD AND ADULT CARE FOOD PROGRAM $121,531
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $39,152
93.053 NUTRITION SERVICES INCENTIVE PROGRAM $15,611
14.267 CONTINUUM OF CARE PROGRAM $1,377
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $7