Finding 1228660 (2024-002)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2026-09-02

AI Summary

  • Core Issue: Approval for five contract-related expenses was not documented, and eight payroll items were approved months after the expenses were incurred.
  • Impacted Requirements: Timely documentation of expenditure approvals is necessary to meet compliance standards.
  • Recommended Follow-Up: Implement a process to ensure all expenses have approved invoices with signatures and dates before payments and drawdowns.

Finding Text

Condition – Management reviewed expenditures to determine approval of costs charges to the contract in meetings. However, due to limitations in the recordkeeping practices at the time, the proper approval was not documented for five items selected. In addition, approval was noted on all payroll related items, but for eight items selected the approval occurred several months after the expense was incurred. Cause – Turnover of finance director with insufficient supporting financial records. Criteria –Support should be maintained to corroborate approval of expenditures on a timely basis. Effect – Reperformance of the control could not be performed. Recommendation – Ensure all allowable expenses are supported by an approved invoice that indicates signature of a responsible management team member as well as date signed. These should be reviewed when paid and prior to drawdowns occurring for this grant. Management’s Response – Management is aware of the difficulties relating to the 2024 audit process and has brought in a new finance director in late 2025 to ensure documentation is consistent for these allowable costs going forward.

Corrective Action Plan

Management is aware of the difficulties relating to the 2024 audit process and has brought in a new finance director in late 2025 to ensure documentation is consistent for these allowable costs going forward.

Categories

Allowable Costs / Cost Principles Cash Management

Other Findings in this Audit

  • 1228661 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
17.274 YOUTHBUILD $1.01M
17.270 REENTRY EMPLOYMENT OPPORTUNITIES $287,767
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $221,555
94.006 AMERICORPS STATE AND NATIONAL 94.006 $122,295
17.259 WIOA YOUTH ACTIVITIES $15,858