Finding 1229434 (2025-003)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-09-11

AI Summary

  • Core Issue: The Organization failed to remit $4,221 in interest earned on federal program funds, violating federal cash management requirements.
  • Impacted Requirements: Recipients must minimize the time between receiving and disbursing federal funds and remit interest earned unless exempt.
  • Recommended Follow-Up: The Organization should enhance internal controls to track interest earned and ensure timely remittance of any required amounts to the federal agency.

Finding Text

Federal Program: Youth Homelessness Demonstration Program (14.276). Criteria: Federal cash management requirements generally require recipients to minimize the time elapsing between the receipt of federal funds and their disbursement for allowable program costs. In addition, interest earned on the federal advance payments deposited in interest-bearing accounts is generally required to be remitted to the federal government, except for amounts that may be retained for administrative expenses as permitted by applicable federal regulations and award terms. Condition: During the year ended June 30, 2025, the Organization earned $4,221 of interest on federal program funds. The Organization did not remit the applicable interest earned to the federal government or otherwise document that the interest was exempt from remittance under applicable cash management requirement. Cause: The Organization did not follow their internal controls put in place to identify, track, and evaluate interest earned on federal program funds. Effect: Noncompliance with federal cash management requirements. The Organization may be subject to repay the obligations or other remedies may be imposed by the federal awarding agency or pass-through agency. Questioned Costs: $4,221. Context: Total federal grant funds earned during the year ended June 30, 2025 were $2,504,423. Repeat Finding: No. Recommendation: The Organization should follow their established internal control procedures to identify and track interest earned on federal program funds, determine the amount required to be remitted in accordance with applicable federal regulations and award terms, and remit such amounts timely to the appropriate federal agency or pass-through agency. Views of Responsible Officials: We have implemented procedures to request funds on a reimbursement basis. This should minimize federal funds earning interest. We will work to ensure that our established procedures to identify and track interest earned on federal program funds are followed and remit the funds accordingly, if necessary.

Corrective Action Plan

Finding Type: Noncompliance. Contact Person: Mr. Ryan Essex, Executive Director, (573) 651-3747. Recommendation: The Organization should follow their established internal control procedures to identify and track interest earned on federal program funds, determine the amount required to be remitted in accordance with applicable federal regulations and award terms, and remit such amounts timely to the appropriate federal agency or pass-through agency. Corrective Action: The Organization has implemented procedures to request funds on a reimbursement basis. This should minimize federal funds earning interest. We will work to ensure that our established procedures to identify and track interest earned on federal program funds are followed and remit the funds accordingly, if necessary. Proposed Completion Date: Immediately.

Categories

Cash Management

Other Findings in this Audit

  • 1229433 2025-002
    Material Weakness Repeat
  • 1229435 2025-004
    Material Weakness Repeat
  • 1229436 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.276 YOUTH HOMELESSNESS DEMONSTRATION PROGRAM $2.49M
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $708,826
17.274 YOUTHBUILD $576,483
93.667 SOCIAL SERVICES BLOCK GRANT $339,836
14.267 CONTINUUM OF CARE PROGRAM $271,902
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $255,388
10.182 Pandemic Relief Activities: Local Food Purchase Agreements with States, Tribes, and Local Governments $177,386
17.280 WORKFORCE INVESTMENT ACT (WIA) DISLOCATED WORKER NATIONAL RESERVE DEMONSTRATION GRANTS $172,195
17.805 HOMELESS VETERANS REINTEGRATION PROJECT $160,950
93.556 Marylee Allen Promoting Safe and Stable Families $151,845
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $92,659
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $53,576
16.812 SECOND CHANCE ACT REENTRY INITIATIVE $47,707
93.323 EPIDEMIOLOGY AND LABORATORY CAPACITY FOR INFECTIOUS DISEASES (ELC) $43,118
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $36,824
21.023 EMERGENCY RENTAL ASSISTANCE PROGRAM $15,162
93.898 CANCER PREVENTION AND CONTROL PROGRAMS FOR STATE, TERRITORIAL AND TRIBAL ORGANIZATIONS $7,000
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $4,039
93.564 CHILD SUPPORT ENFORCEMENT RESEARCH $2,830