Finding 1235973 (2022-002)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2026-09-22

AI Summary

  • Core Issue: The Schedule of Expenditures of Federal Awards (SEFA) was submitted with numerous material errors and omissions, including missing subrecipient expenditures.
  • Impacted Requirements: Compliance with 2 CFR §200.510(b) was compromised due to ineffective internal controls over SEFA preparation and review.
  • Recommended Follow-Up: Management should implement formal procedures for reconciling expenditures, verifying program details, identifying subrecipient amounts, and conducting an independent review before audit submission.

Finding Text

Preparation of SEFA Criteria: In accordance with 2 CFR §200.510(b), the auditee is responsible for preparing a Schedule of Expenditures of Federal Awards (SEFA) that is presented fairly in all material respects in relation to the financial statements and includes complete and accurate information for each federal program. This includes identifying all federal expenditures, Assistance Listing Numbers (ALNs), pass-through information, and amounts provided to subrecipients, where applicable. Condition: Management prepared the initial Schedule of Expenditures of Federal Awards; however, the schedule contained numerous material errors and omissions requiring multiple revisions during the audit. Among the deficiencies identified was the omission of material amounts passed through to subrecipients. Additional errors included inaccurate federal expenditure amounts and other information required for proper presentation of the SEFA. As a result, the SEFA required significant auditor assistance and several iterations before it was materially accurate. Cause: Management did not maintain effective internal controls over the preparation and review of the SEFA. Specifically, there was not an adequate process to identify all federal expenditures, accumulate complete program information, identify subrecipient expenditures, and perform a detailed review of the schedule prior to submission for audit. Effect: The SEFA initially submitted for audit was materially misstated. The omissions and inaccuracies, including the exclusion of material subrecipient expenditures, could have resulted in an incorrect determination of major programs, inaccurate federal reporting, and noncompliance with Uniform Guidance reporting requirements had they not been detected during the audit. Questioned Costs: None Recommendations: We recommend management strengthen its controls over the preparation and review of the SEFA by implementing formal procedures to: Reconcile federal expenditures to the general ledger and supporting grant records. Verify that all federal programs, Assistance Listing Numbers, and pass-through information are complete and accurate. Identify and report all amounts provided to subrecipients. Perform and document an independent supervisory review of the completed SEFA before it is provided for audit. Management's View: Management agrees with this finding

Corrective Action Plan

Finding Reference Number 2022: Preparation of SEFA Description of Finding: The initial Schedule of Expenditures of Federal Awards (SEFA) contained material errors and omissions, including omitted amounts passed through to subrecipients, inaccurate federal expenditure amounts, and other incomplete information, and required significant auditor assistance and multiple revisions before it was materially accurate. Statement of Concurrence or Nonconcurrence: Threshold CoC concurs with the finding. Corrective Action: Management will implement formal procedures for preparation and review of the SEFA. The process will include reconciling federal expenditures to the general ledger and supporting grant records; verifying that all federal programs, Assistance Listing Numbers, and pass-through information are complete and accurate; identifying and reporting all amounts provided to subrecipients; and documenting an independent supervisory review of the completed SEFA before it is provided for audit. Name of Contact Person: Jason Feldhaus, Executive Director, jason@thresholdcoc.org Projected Completion Date: December 31, 2026

Categories

Reporting

Other Findings in this Audit

  • 1235974 2022-003
    Material Weakness Repeat
  • 1235975 2022-004
    Material Weakness Repeat
  • 1235976 2022-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.023 EMERGENCY RENTAL ASSISTANCE PROGRAM $64.37M
14.267 CONTINUUM OF CARE PROGRAM $346,443