Finding 1227305 (2025-003)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-08-19

AI Summary

  • Core Issue: The Organization failed to provide adequate documentation for federal award drawdowns, leading to a significant deficiency in internal control over compliance.
  • Impacted Requirements: Compliance with CFR 200.303(a) was not met, as the Organization did not reconcile reimbursement claims with supporting documentation.
  • Recommended Follow-Up: Management should enhance processes and controls to ensure that all drawdown requests are properly supported and reconciled with accounting records.

Finding Text

U.S. Department of Health and Human Services Federal Financial Assistance Listing #93.600 Head Start Cluster Early Head Start Child Care Partnership Applicable Federal Award Number and Year – 07HP000640-01-00 and 07HP000640-02-00 9/1/2024 – 8/31/2025 and 9/1/2025 – 8/31/2026 Reporting Significant Deficiency in Internal Control Over Compliance Criteria: CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Organization is managing the federal awards in compliance with federal statutes, regulations and terms and conditions of the federal award. Condition: The Organization was unable to provide adequate documentation of expenditures incurred to support the drawdown of federal awards claimed for reimbursement on an interim basis throughout the reporting period. Cause: The Organization did not properly reconcile its reimbursement claims to underlying supporting documentation for expenditures incurred. However, the total amount of drawdowns requested did not exceed the total federal expenditures incurred during the reporting period. Effect: Amounts claimed for reimbursement by the Organization throughout the year were not properly supported by its internal records. Questioned Costs: None reported. Context: Monthly drawdown requests from all months within the reporting period were tested and reviewed for adequate supporting documentation. Of the 12 monthly drawdown requests tested, supporting documentation for 8 of the 12 months tested did not match the amount of the drawdown request. Repeat Finding From Prior Years: No Recommendation: We recommend that management continue to evaluate its processes and controls over compliance to ensure that drawdown requests for reimbursement of federal expenditures incurred throughout the reporting period are properly supported and reconciled to appropriate documentation from its accounting records. Views of Responsible Officials: Management is aware of the deficiency in internal control over compliance.

Corrective Action Plan

U.S. Department of Health and Human Services Federal Financial Assistance Listing #93.600 Head Start Cluster Early Head Start Child Care Partnership Applicable Federal Award Number and Year – 07HP000640-01-00 and 07HP000640-02-00 9/1/2024 – 8/31/2025 and 9/1/2025 – 8/31/2026 Reporting Significant Deficiency in Internal Control Over Compliance Criteria: CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Organization is managing the federal awards in compliance with federal statutes, regulations and terms and conditions of the federal award. Condition: The Organization was unable to provide adequate documentation of expenditures incurred to support the drawdown of federal awards claimed for reimbursement on an interim basis throughout the reporting period. Corrective Action Plan: At the time of the audit, the new CFO had reviewed its internal processes and has incorporated new procedures and controls over the tracking and submitting of drawdown requests for reimbursement of expenditures incurred under federal awards. All drawdown requests submitted are now reconciled and properly supported by internal records for expenditures incurred during the period being requested. Individual Responsible for Corrective Action: Milton Trabal, Chief Financial Officer Anticipated Completion Date: 2026

Categories

Cash Management Reporting Significant Deficiency

Other Findings in this Audit

  • 1227303 2025-002
    Material Weakness Repeat
  • 1227304 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 EARLY HEAD START CHILD CARE PARTNERSHIP $3.98M