Finding 1217726 (2025-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2025
Accepted
2026-06-16
Audit: 403859
Organization: Trellis Co. (MN)

AI Summary

  • Core Issue: The Project paid an unauthorized bookkeeping fee of $2,376 without HUD approval.
  • Impacted Requirements: All fees outside the approved management fee must receive prior approval from HUD.
  • Recommended Follow-Up: Management should continue engaging with HUD to resolve this issue.

Finding Text

FINDING 2025-001: Unauthorized fees paid by the Corporation Criteria – The Project must obtain approval from HUD to pay fees outside of the previously approved management fee. Condition – A project wholly-owned by the Corporation (the Project) paid the management company of the Project a bookkeeping fee that was not authorized by HUD. Questioned costs and how they were computed – $2,376. The questioned costs are bookkeeping fees that were paid by the Project prior to being approved by HUD. Context – The entire unauthorized bookkeeping fee of $2,376 that was charged to the Project in 2024 should not have been paid by the Project. Cause – In 2024, the management company charged a bookkeeping fee in the amount of $2,376 to the Project prior to the fee being approved by HUD. Effect – The Project paid the management company a bookkeeping fee that may constitute an unauthorized distribution. Identification of Repeat Finding – Yes, 2024-001. The finding remains open. Recommendation 2025-001 – We recommend that management continue to work with HUD to resolve the situation. Auditee’s comments and response – The Corporation has contacted HUD and is awaiting a response. Responsible party for corrective action: Lisa Fischer – Chief Operating Officer

Corrective Action Plan

FINDING 2025-001: Unauthorized fees paid by the Corporation Corrective action - Management has reached out to HUD to determine a course of action and are waiting for a response.

Categories

HUD Housing Programs

Other Findings in this Audit

  • 1217720 2025-001
    Material Weakness Repeat
  • 1217721 2025-001
    Material Weakness Repeat
  • 1217722 2025-001
    Material Weakness Repeat
  • 1217723 2025-001
    Material Weakness Repeat
  • 1217724 2025-001
    Material Weakness Repeat
  • 1217725 2025-001
    Material Weakness Repeat
  • 1217727 2025-002
    Material Weakness Repeat
  • 1217728 2025-002
    Material Weakness Repeat
  • 1217729 2025-002
    Material Weakness Repeat
  • 1217730 2025-002
    Material Weakness Repeat
  • 1217731 2025-002
    Material Weakness Repeat
  • 1217732 2025-003
    Material Weakness Repeat
  • 1217733 2025-003
    Material Weakness Repeat
  • 1217734 2025-003
    Material Weakness Repeat
  • 1217735 2025-003
    Material Weakness Repeat
  • 1217736 2025-003
    Material Weakness Repeat
  • 1217737 2025-003
    Material Weakness Repeat
  • 1217738 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.135 MORTGAGE INSURANCE RENTAL AND COOPERATIVE HOUSING FOR MODERATE INCOME FAMILIES AND ELDERLY, MARKET INTEREST RATE $13.34M
10.415 RURAL RENTAL HOUSING LOANS $555,812
14.856 LOWER INCOME HOUSING ASSISTANCE PROGRAM_SECTION 8 MODERATE REHABILITATION $528,569
14.856 LOWER INCOME HOUSING ASSISTANCE PROGRAM SECTION 8 MODERATE REHABILITATION $79,182
10.427 RURAL RENTAL ASSISTANCE PAYMENTS $59,740
14.181 SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES $38,022