Finding 1921 (2022-003)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-11-15

AI Summary

  • Core Issue: Indirect costs have not been recorded or allocated properly, violating federal grant regulations.
  • Impacted Requirements: Compliance with AU-C 725.07 requires accurate reconciliation of the Schedule of Expenditures of Federal Awards (SEFA) with financial records.
  • Recommended Follow-Up: Implement training for cost allocation staff, strengthen internal controls, and review past financial statements for corrections.

Finding Text

Condition: Indirect costs, which encompass expenses incurred to support the overall operation of the organization but cannot be directly attributed to specific projects or grants, have not been recorded or allocated in accordance with federal grant regulations and the Uniform Guidance. Criteria: 304.32 AU-C 725.07 indicates the auditor should perform the following procedures on the Schedule of Expenditures of Federal Awards (SEFA): Compare and reconcile the SEFA to underlying accounting and other records or to the financial statements. Cause: The failure to record and allocate indirect costs may have occurred due to inadequate training and high turnover of accounting staff during the 2022 calendar year. Effect: Failure to record and allocate costs may lead to inaccurate financial statements, which can have regulatory and financial implications. Recommendation: We recommend that the Center implement a training program for personnel responsible for cost allocation, establish stronger internal controls to verify cost allocation accuracy, and conduct a comprehensive review of past financial statements to identify and correct any misallocations. Views of Responsible Officials and Planned Corrective Actions: The Center agrees with the finding and provided a corrective action plan. Prior to this finding, in April of 2023, the Center had already implemented internal controls and processes governing allocation of indirect costs to specific grants, which should prevent this type of finding going forward.

Categories

Reporting Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1915 2022-001
    Significant Deficiency
  • 1916 2022-002
    Significant Deficiency
  • 1917 2022-003
    Significant Deficiency
  • 1918 2022-003
    Significant Deficiency
  • 1919 2022-003
    Significant Deficiency
  • 1920 2022-003
    Significant Deficiency
  • 578357 2022-001
    Significant Deficiency
  • 578358 2022-002
    Significant Deficiency
  • 578359 2022-003
    Significant Deficiency
  • 578360 2022-003
    Significant Deficiency
  • 578361 2022-003
    Significant Deficiency
  • 578362 2022-003
    Significant Deficiency
  • 578363 2022-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.418 Private Enforcement Initiatives $271,957
14.239 Home Investment Partnerships Program $179,456
93.686 Ending the Hiv Epidemic: A Plan for America — Ryan White Hiv/aids Program Parts A and B (b) $150,762
14.231 Emergency Solutions Grant Program $118,885
14.416 Education and Outreach Initiatives $87,000