Finding 1226395 (2024-005)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2026-08-12

AI Summary

  • Issue: There is a failure to meet the required reporting standards set by the grantor.
  • Trend: This noncompliance has been noted in multiple recent audits, indicating a pattern that needs addressing.
  • Follow-up: Review and update reporting processes to ensure compliance with grantor requirements moving forward.

Finding Text

Noncompliance with Grantor Reporting Requirements

Corrective Action Plan

This matter was previously identified through DHS monitoring of the Organization's grant reporting. In response, management implemented a standardized monthly grant reporting process during 2025 that includes internal preparation deadlines established in advance of the grantor's due date, reconciliation of grant expenditures to the accounting records, supervisory review of monthly reimbursement requests, and monitoring of submission deadlines through the Organization's grant compliance process. These procedures provide sufficient time for preparation, reconciliation, supervisory review, resolution of identified discrepancies, and submission of the Periodic Financial Reports within the timeframes established by IDHS. The revised procedures were incorporated into the Organization's standard monthly grant reporting process during 2025 and remain an ongoing component of the Organization's grant compliance and financial reporting procedures. Responsible Parties: CaTrice Monik, Finance Administrator, is responsible for preparation and timely completion of the Periodic Financial Reports; Susan Manuel, Internal Audit/Accounting, is responsible for reconciliation and review of the underlying financial information and monitoring compliance with applicable reporting deadlines; and Andre Thomas, Executive Director/CEO, provides management oversight and final approval, as applicable. Implementation Status: Fully implemented as of December 31, 2025.

Categories

Reporting

Other Findings in this Audit

  • 1226339 2024-004
    Material Weakness Repeat
  • 1226340 2024-005
    Material Weakness Repeat
  • 1226341 2024-006
    Material Weakness Repeat
  • 1226342 2024-007
    Material Weakness Repeat
  • 1226343 2024-008
    Material Weakness Repeat
  • 1226344 2024-004
    Material Weakness Repeat
  • 1226345 2024-005
    Material Weakness Repeat
  • 1226346 2024-006
    Material Weakness Repeat
  • 1226347 2024-007
    Material Weakness Repeat
  • 1226348 2024-008
    Material Weakness Repeat
  • 1226349 2024-004
    Material Weakness Repeat
  • 1226350 2024-005
    Material Weakness Repeat
  • 1226351 2024-006
    Material Weakness Repeat
  • 1226352 2024-007
    Material Weakness Repeat
  • 1226353 2024-008
    Material Weakness Repeat
  • 1226354 2024-004
    Material Weakness Repeat
  • 1226355 2024-005
    Material Weakness Repeat
  • 1226356 2024-006
    Material Weakness Repeat
  • 1226357 2024-007
    Material Weakness Repeat
  • 1226358 2024-008
    Material Weakness Repeat
  • 1226359 2024-004
    Material Weakness Repeat
  • 1226360 2024-005
    Material Weakness Repeat
  • 1226361 2024-006
    Material Weakness Repeat
  • 1226362 2024-007
    Material Weakness Repeat
  • 1226363 2024-008
    Material Weakness Repeat
  • 1226364 2024-004
    Material Weakness Repeat
  • 1226365 2024-005
    Material Weakness Repeat
  • 1226366 2024-006
    Material Weakness Repeat
  • 1226367 2024-007
    Material Weakness Repeat
  • 1226368 2024-008
    Material Weakness Repeat
  • 1226369 2024-004
    Material Weakness Repeat
  • 1226370 2024-005
    Material Weakness Repeat
  • 1226371 2024-006
    Material Weakness Repeat
  • 1226372 2024-007
    Material Weakness Repeat
  • 1226373 2024-008
    Material Weakness Repeat
  • 1226374 2024-004
    Material Weakness Repeat
  • 1226375 2024-005
    Material Weakness Repeat
  • 1226376 2024-006
    Material Weakness Repeat
  • 1226377 2024-007
    Material Weakness Repeat
  • 1226378 2024-008
    Material Weakness Repeat
  • 1226379 2024-004
    Material Weakness Repeat
  • 1226380 2024-005
    Material Weakness Repeat
  • 1226381 2024-006
    Material Weakness Repeat
  • 1226382 2024-007
    Material Weakness Repeat
  • 1226383 2024-008
    Material Weakness Repeat
  • 1226384 2024-004
    Material Weakness Repeat
  • 1226385 2024-005
    Material Weakness Repeat
  • 1226386 2024-006
    Material Weakness Repeat
  • 1226387 2024-007
    Material Weakness Repeat
  • 1226388 2024-008
    Material Weakness Repeat
  • 1226389 2024-004
    Material Weakness Repeat
  • 1226390 2024-005
    Material Weakness Repeat
  • 1226391 2024-006
    Material Weakness Repeat
  • 1226392 2024-007
    Material Weakness Repeat
  • 1226393 2024-008
    Material Weakness Repeat
  • 1226394 2024-004
    Material Weakness Repeat
  • 1226396 2024-006
    Material Weakness Repeat
  • 1226397 2024-007
    Material Weakness Repeat
  • 1226398 2024-008
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $506,760