Finding 1218936 (2025-003)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-06-25
Audit: 404980
Organization: Worksource Montgomery, Inc. (MD)
Auditor: APRIO LLP

AI Summary

  • Core Issue: There was a material weakness in expense allocation within the WIOA Cluster, with costs improperly charged entirely to the Youth program.
  • Impacted Requirements: This violates federal regulations requiring proper cost allocation and adherence to specific program restrictions, particularly regarding fund transfers for the Youth program.
  • Recommended Follow-Up: Enhance policies on cost allocation, ensure supervisory reviews of entries, provide targeted training on compliance, and implement monitoring controls for shared costs.

Finding Text

Finding 2025-003: Reportable finding considered a material weakness – Allocation of expenses Program name: WIOA Cluster Assistance Listing: 17.278, 17.258, 17.259 Federal awarding agency: U.S. Department of Labor Pass-through entity: Maryland State Department of Labor Award identification number: P46-MG-PY23-Y, P56-MG-PY24-Y, P56-MG-PY24-A, P56-MG-FY25-A, P56-MG-PY24-D, P46-MG-FY24-D, P56-MG-FY25-D Award Years: 2024/2025 Criteria: Federal regulations require that costs charged to federal awards be allocable, properly distributed, and in compliance with program-specific statutory restrictions. •2 CFR 200.405(a) and (d) require that costs benefiting more than one federal program beallocated based on the relative benefits received, using reasonable and documented methods whenprecise proportions cannot be determined. Costs may not be charged to a particular award toavoid restrictions imposed by federal statutes or regulations. •2 CFR 200.405(c) prohibits charging costs allocable to one federal award to another federalaward to circumvent program restrictions or funding limitations. •20 CFR 683.130(b) explicitly states that Local Workforce Development Boards may not transferfunds to or from the WIOA Youth program, while transfers between Adult and DislocatedWorker programs are permitted only with the Governor’s written approval. Condition: During the audit, the Organization allocated certain shared expenditures within the WIOA Cluster entirely to the Youth program. These costs were not specifically identifiable to a single program and to be consistent with the Organization’s established methodology, should have been allocated evenly among the Adult, Dislocated Worker, and Youth programs. Cause: The allocation errors among the WIOA programs were caused by changes within the finance department, which resulted in a lapse in institutional knowledge related to: •WIOA-specific restrictions on fund transfers involving the Youth program, and •Proper application of the Organization’s cost allocation methodology for shared costs within theWIOA Cluster. Effect: The improper allocation of expenditures to the Youth program resulted in known questioned costs related to costs charged in violation of WIOA transfer restrictions and increased risk that expenditures could be charged to restricted programs in future periods without timely detection. Although the costs were subsequently corrected and no likely questioned costs were identified, the deficiency represents a material weakness in internal control over compliance because it relates to a fundamental compliance requirement applicable to the WIOA Cluster and resulted in questioned costs. Repeat finding: This is not a repeat finding. Questioned costs: Known questioned costs are $161,520 and there are no likely questioned costs. Perspective: All transactions initially allocated entirely to the Youth program were individually tested, and no additional misallocations were identified beyond the known questioned costs described above. Recommendation: We recommend that the Organization: •Enhance written policies and procedures related to cost allocation within the WIOA Cluster,explicitly addressing restrictions applicable to the Youth program. •Require supervisory review and approval of all allocation entries affecting WIOA programs toensure compliance with 2 CFR 200.405 and 20 CFR 683.130. •Provide targeted training to management and accounting personnel on WIOA-specificcompliance requirements, particularly restrictions on transfers involving the Youth program. •Implement periodic monitoring controls to verify that shared costs are allocated using theapproved methodology and are consistent with federal program requirements. Management’s response and corrective action plan (unaudited): See corrective action plan.

Corrective Action Plan

Management Response: Management acknowledges Finding 2025-003 and agrees that the control deficiency related to allocation of expenses within the WIOA Cluster constitutes a material weakness in internal control over compliance. This finding is distinct from Finding 2025-002 because it concerns the methodology, approval, and monitoring of cost allocations affecting WIOA programs, including restrictions applicable to the Youth program, rather than the allowability of costs based on timing or period of performance. Although the identified costs were corrected, the deficiency increased the risk that shared or allocable costs could be assigned to restricted programs in a manner inconsistent with federal requirements if not detected and prevented in a timely manner. Management determined that the root causes were insufficiently detailed written procedures for allocating shared costs within the WIOA Cluster, lack of explicit documentation addressing the prohibition on transfers to or from the Youth program under 20 CFR 683.130, and inconsistent supervisory review of allocation entries before posting. Existing practices addressed cost charging generally, but they did not provide enough direction on how shared expenditures benefiting multiple WIOA funding streams should be allocated, documented, reviewed, and restricted when Youth funds were involved. To address this material weakness, management is implementing four control improvements. First, it will formalize written cost allocation policies and procedures for the WIOA Cluster that define approved methodologies, documentation standards, proportional benefit requirements, and restrictions applicable to the Youth program. Second, it will require documented supervisory review and approval of all allocation entries affecting WIOA programs before posting to the general ledger. Third, it will provide targeted training to finance, grants, and program management personnel on WIOA-specific allocation requirements, with particular emphasis on Youth program restrictions. Fourth, it will implement periodic monitoring to verify that allocations follow the approved methodology and remain consistent with federal requirements. Under the revised process, each allocation affecting WIOA programs will be supported by contemporaneous documentation identifying the nature of the cost, the programs benefiting from the expenditure, the basis used to distribute the cost, and the calculation of the amounts charged to each program. When a cost benefits multiple programs and proportional benefit can be reasonably determined, the allocation will be based on that proportional benefit. When proportional benefit cannot be determined precisely, the allocation will be supported by a reasonable documented method that is applied consistently. Allocation support must also include a compliance checkpoint confirming that no allocation results in an impermissible transfer to or from the Youth program. No allocation entry affecting WIOA programs will be recorded without documented preparer support and written supervisory review evidencing compliance with internal policy and applicable regulations. Management will also establish recurring monitoring controls to test allocations recorded during the year. On at least a quarterly basis, the Finance Director or designee will review a sample of WIOA allocation entries to confirm that the approved methodology was followed, supporting documentation was retained, supervisory approval was completed, and Youth program restrictions were observed. Exceptions identified through this monitoring process will be documented, investigated, and corrected promptly, with any necessary retraining or policy revisions implemented to prevent recurrence. Results of the monitoring process will be communicated to senior management as part of ongoing oversight of federal awards compliance. Management believes these corrective actions directly address the auditors’ recommendations and strengthen controls over allocation of expenses within the WIOA Cluster without duplicating the corrective actions described in Finding 2025-002. Responsibility for implementation will rest primarily with the Finance Director, in coordination with grants and program leadership. Management expects the enhanced policy framework, approval requirements, training, and monitoring activities to reduce the risk of noncompliant allocations, improve documentation of shared cost methodologies, and support sustained compliance with 2 CFR 200.405 and 20 CFR 683.130. Corrective Action Plan Summary Corrective Action Responsible Staff/Role Target Completion Date Evidence of Completion Revise and adopt written WIOA cost allocation policies and procedures that define approved allocation methodologies, documentation requirements, proportional benefit standards, and explicit restrictions applicable to the Youth program. Finance Director; Grants Manager June 30, 2026 Approved policy and procedure document; distribution to applicable staff; retained version history. Implement a standardized allocation worksheet and review checklist for all shared costs charged to WIOA programs, including a compliance checkpoint for Youth program restrictions. Accounting Manager; Finance Director July 15, 2026 Standard allocation template; completed review checklist; sample completed allocation packages. Require documented supervisory review and approval of all allocation entries affecting WIOA programs before posting to the general ledger. Finance Director Effective immediately Signed allocation entries; reviewer signoff; journal entry support retained with monthly close documentation. Provide targeted training to finance, grants, and program personnel on 2 CFR 200.405, WIOA allocation principles, and the prohibition on transfers to or Finance Director; Compliance Officer August 31, 2026 Training materials; attendance logs; completed acknowledgements or assessments. from the Youth program under 20 CFR 683.130. Perform quarterly monitoring of a sample of WIOA allocation entries to verify adherence to the approved methodology, adequacy of support, supervisory approval, and compliance with Youth program restrictions. Finance Director; Compliance Officer Quarterly, beginning September 30, 2026 Quarterly monitoring reports; exception logs; documented corrective follow-up. Evaluate the effectiveness of the revised allocation controls and update policies, training, or monitoring procedures if deficiencies or exceptions are identified. Finance Director; Executive Leadership Semi-annually during fiscal year 2027 Management review memoranda; updated procedures; remediation tracking documentation.

Categories

Allowable Costs / Cost Principles Subrecipient Monitoring

Other Findings in this Audit

  • 1218929 2025-002
    Material Weakness Repeat
  • 1218930 2025-003
    Material Weakness Repeat
  • 1218931 2025-004
    Material Weakness Repeat
  • 1218932 2025-005
    Material Weakness Repeat
  • 1218933 2025-003
    Material Weakness Repeat
  • 1218934 2025-005
    Material Weakness Repeat
  • 1218935 2025-002
    Material Weakness Repeat
  • 1218937 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
17.259 WIOA YOUTH ACTIVITIES $2.36M
17.258 WIOA ADULT PROGRAM $1.35M
17.278 WIOA DISLOCATED WORKER FORMULA GRANTS $1.28M
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $1.08M
17.277 WIOA NATIONAL DISLOCATED WORKER GRANTS / WIA NATIONAL EMERGENCY GRANTS $197,212
17.289 COMMUNITY PROJECT FUNDING/CONGRESSIONALLY DIRECTED SPENDING $143,087