Finding 1226928 (2025-011)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-08-14
Audit: 409120
Organization: County of Essex, Virginia (VA)
Auditor: UHY LLP

AI Summary

  • Core Issue: Inadequate payroll documentation for the Child Nutrition Cluster, leading to unverified payroll costs.
  • Impacted Requirements: Violations of 2 CFR §200.430 and §200.302 regarding proper payroll support and internal controls.
  • Recommended Follow-Up: Strengthen payroll documentation practices, ensure supervisory reviews, and maintain compliance with record retention policies.

Finding Text

Finding 2025-011 – Child Nutrition Cluster – Inadequate Payroll Support and Documentation Federal Agency: U.S. Department of Agriculture Federal Program: Child Nutrition Cluster Assistance Listing Numbers: 10.553, 10.555, 10.559 Compliance Requirement: Activities Allowed and Allowable Costs/Cost Principles Type of Finding: • Material Weakness in Internal Control over Compliance • Other Matters Criteria Pursuant to 2 CFR §200.430, compensation for personal services charged to Federal awards must be based on records that accurately reflect the work performed and must be supported by a system of internal controls that provides reasonable assurance that charges are accurate, allowable, and properly allocated. Additionally, 2 CFR §200.302 requires non-Federal entities to establish and maintain effective internal controls over Federal awards that provide reasonable assurance that the entity is managing Federal awards in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should include procedures to ensure payroll costs charged to Federal awards are supported by approved timesheets, approved compensation rates, supervisory review, and adequate documentation retention practices. Condition During testing of payroll expenditures charged to the Child Nutrition Cluster, UHY identified instances where required payroll documentation was not available for review. Specifically, management was unable to provide approved timesheets for certain employees selected for testing and was unable to provide approved compensation documentation for other employees. In addition, UHY identified payroll instances where the approved hourly rate did not agree to the effective hourly rate calculated from payroll records, and management was unable to provide supporting documentation explaining the differences. Context The Child Nutrition Cluster reported approximately $788,550 in Federal expenditures during the fiscal year ended June 30, 2025. UHY tested payroll expenditures charged to the program as part of its procedures over Activities Allowed and Allowable Costs/Cost Principles. The exceptions identified were not isolated to a single payroll transaction and included multiple instances of missing support and unsupported payroll rate variances. Because required documentation was not maintained or available for review, UHY was unable to verify that all payroll costs tested were properly supported, approved, and allowable under the Child Nutrition Cluster. Cause Management did not maintain complete payroll documentation and did not have procedures in place to ensure approved timesheets, compensation authorizations, and payroll calculations were consistently retained and available for review. Existing review procedures were not sufficient to ensure that payroll charges to the Child Nutrition Cluster were adequately documented and supported in accordance with Federal requirements. Effect Because supporting documentation was not available, UHY was unable to verify that certain payroll costs charged to the Child Nutrition Cluster were properly supported, approved, and allowable. The lack of documentation increases the risk that payroll expenditures may be misstated, unauthorized, inaccurately calculated, or charged to Federal programs inappropriately. Furthermore, the inability to produce required payroll documentation impairs management's ability to demonstrate compliance with Uniform Guidance requirements and constitutes a material weakness in internal control over compliance because there is a reasonable possibility that material noncompliance could occur and not be prevented or detected on a timely basis. Identification as a Repeat Finding, if Applicable No. Questioned Costs None identified. UHY was unable to determine questioned costs for all items selected for testing because supporting documentation was not available. Recommendation Management should strengthen controls over payroll documentation and record retention to ensure that approved timesheets, compensation authorizations, and payroll support are maintained and readily available for audit and review. Management should also implement procedures requiring supervisory review of payroll calculations and verification that payroll charges agree to approved compensation rates prior to processing and charging costs to Federal awards. Documentation supporting payroll charges should be retained in accordance with established record retention policies and Uniform Guidance requirements. Responsible Official Superintendent of Schools and Finance Director Views of Responsible Official The County concurs with the recommendation. The personnel action process as described in Section II of this document was implemented to correct this finding for the proper pay rates. Internal controls should be enhanced to ensure that all payroll charges are supported by approved timesheets prior to processing. School Management should review procedures to be implemented to verify payroll calculations and compensation rates, and documentation retention practices will be strengthened to ensure all required support is maintained and readily available for audit purposes.

Corrective Action Plan

We agree with the auditor's comments. Prior to transferring financial responsibilities back to Essex County Public Schools Administration effective July 1, 2026, a process was put into place for all staff to have current and fully executed contracts stating their pay rate, FLSA status, expected length of contract (with number of workdays), and associated benefits. A process was also established to utilize an automated or manual timekeeping report to reflect all hours worked and approved by the supervisor prior to submission for payment. All records should be matched and retained to support payroll payments.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1226925 2025-011
    Material Weakness Repeat
  • 1226926 2025-011
    Material Weakness Repeat
  • 1226927 2025-011
    Material Weakness Repeat
  • 1226929 2025-012
    Material Weakness Repeat
  • 1226930 2025-012
    Material Weakness Repeat
  • 1226931 2025-012
    Material Weakness Repeat
  • 1226932 2025-012
    Material Weakness Repeat
  • 1226933 2025-013
    Material Weakness Repeat
  • 1226934 2025-013
    Material Weakness Repeat
  • 1226935 2025-013
    Material Weakness Repeat
  • 1226936 2025-013
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.555 NATIONAL SCHOOL LUNCH PROGRAM $514,861
84.027 SPECIAL EDUCATION GRANTS TO STATES $253,148
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $236,735
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $210,803
93.778 GRANTS TO STATES FOR MEDICAID $208,177
10.553 SCHOOL BREAKFAST PROGRAM $197,928
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $132,246
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $119,343
93.667 SOCIAL SERVICES BLOCK GRANT $104,578
93.658 FOSTER CARE TITLE IV-E $103,724
93.659 ADOPTION ASSISTANCE $96,819
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $53,318
11.429 MARINE SANCTUARY PROGRAM $31,200
47.070 COMPUTER AND INFORMATION SCIENCE AND ENGINEERING $27,009
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $26,127
93.568 LOW-INCOME HOME ENERGY ASSISTANCE $23,660
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $23,332
16.575 CRIME VICTIM ASSISTANCE $20,982
84.358 RURAL EDUCATION $19,706
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $11,989
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $7,601
93.556 MARYLEE ALLEN PROMOTING SAFE AND STABLE FAMILIES PROGRAM $7,368
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $7,152
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $5,215
10.558 CHILD AND ADULT CARE FOOD PROGRAM $4,689
93.472 TITLE IV-E PREVENTION PROGRAM $4,208
84.425 EDUCATION STABILIZATION FUND $3,865
15.659 NATIONAL WILDLIFE REFUGE FUND $3,062
93.767 CHILDREN'S HEALTH INSURANCE PROGRAM $2,670
93.674 JOHN H. CHAFEE FOSTER CARE PROGRAM FOR SUCCESSFUL TRANSITION TO ADULTHOOD $1,188
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $473
93.090 GUARDIANSHIP ASSISTANCE $198
93.566 REFUGEE AND ENTRANT ASSISTANCE STATE/REPLACEMENT DESIGNEE ADMINISTERED PROGRAMS $182