Finding 2034 (2020-001)

Material Weakness
Requirement
AB
Questioned Costs
$1
Year
2020
Accepted
2023-11-17

AI Summary

  • Core Issue: The Unit lacks an effective internal control system, risking noncompliance with federal grant requirements.
  • Impacted Requirements: Compliance with activities allowed, allowable costs, and proper documentation as per 2 CFR section 200.303.
  • Recommended Follow-Up: Implement a documented review process for all account payable claims and maintain supporting documentation for expenditures.

Finding Text

on the federal program: Subject: Head Start Cluster - Internal Controls Federal Agency: Department of Health and Human Services Federal Program: Head Start Cluster Assistance Listing Number: 93.600 Compliance Requirement: Activities Allowed or Unallowed, Allowable Costs/Cost Principles Audit Finding: Material Weakness Criteria: 2 CFR section 200.303 states in part: "The non-Federal entity must: (a) Establish and maintain effective internal control over Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal awards in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in 'Standards for Internal Control in the Federal Government' issued by the Comptroller General of the United States or the 'Internal Control Integrated Framework', issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). . . ." Condition: An effective internal control system was not in place at the Unit to ensure compliance with requirements related to the grant agreement and the activities allowed or unallowed and allowable costs/cost principle compliance requirements. The Unit did not have adequate documentation to support expenditures. Cause: The Unit's management had not developed a system of internal controls to ensure compliance with the compliance requirements listed above. Effect: The failure to establish an effective internal control system placed the Unit at risk of noncompliance with the grant agreement and the compliance requirements. A lack of segregation of duties within an internal control system could have also allowed noncompliance with the compliance requirements and allowed the misuse and mismanagement of federal funds and assets by not having proper oversight, reviews, and approvals over the activities of the programs. Questioned Costs: $23,700. Context: We noted that there was no primary, documented review for one of the seventeen sample vendor head start cluster accounts payable vouchers. Additionally, one of the vouchers was not supported by appropriate documentation. The voucher was for the purchase of gift cards for teachers to buy books for professional development. However, there was no backup or support showing what the gift cards were used to purchase. The total of this voucher was $23,700. Identification as a repeat finding, if applicable: No. Recommendation: We recommend that the Unit establish a documented, primary review of all head start cluster account payable claims before they are paid. Additionally, we recommend the Unit maintain all supporting documentation to show what the gift cards were used to purchase to ensure they are used for allowable purposes. Views of Responsible Officials and Planned Corrective Actions: Management agrees with the finding and has prepared a corrective action plan.

Corrective Action Plan

We will perform the following to ensure only allowable costs are charged to the program: • Ensure all supporting vouchers are prepared and approved by different people • Ensure all supporting vouchers have the appropriate documentation including the invoice from each vendor and the underlying support for what the gift card purchases were ultimately used to fulfill the grant purpose.

Categories

Questioned Costs Internal Control / Segregation of Duties Allowable Costs / Cost Principles Material Weakness Procurement, Suspension & Debarment Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 2035 2020-001
    Material Weakness
  • 2036 2020-001
    Material Weakness
  • 2037 2020-001
    Material Weakness
  • 2038 2020-002
    Material Weakness
  • 2039 2020-002
    Material Weakness
  • 2040 2020-002
    Material Weakness
  • 2041 2020-002
    Material Weakness
  • 2042 2020-003
    Significant Deficiency
  • 2043 2020-003
    Significant Deficiency
  • 2044 2020-003
    Significant Deficiency
  • 2045 2020-003
    Significant Deficiency
  • 578476 2020-001
    Material Weakness
  • 578477 2020-001
    Material Weakness
  • 578478 2020-001
    Material Weakness
  • 578479 2020-001
    Material Weakness
  • 578480 2020-002
    Material Weakness
  • 578481 2020-002
    Material Weakness
  • 578482 2020-002
    Material Weakness
  • 578483 2020-002
    Material Weakness
  • 578484 2020-003
    Significant Deficiency
  • 578485 2020-003
    Significant Deficiency
  • 578486 2020-003
    Significant Deficiency
  • 578487 2020-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.600 Head Start $1.99M
10.558 Child and Adult Care Food Program $672,029