Finding 20413 (2022-002)

Material Weakness
Requirement
ABE
Questioned Costs
$1
Year
2022
Accepted
2023-06-04

AI Summary

  • Core Issue: Lack of procedures for tracking and monitoring gift card purchases and distributions, leading to potential misuse.
  • Impacted Requirements: Federal controls for documenting and monitoring gift card usage were not followed, risking funds being given to ineligible individuals.
  • Recommended Follow-Up: Implement robust procedures for tracking gift cards, including documentation and oversight, to ensure compliance with federal requirements.

Finding Text

2022-001 U.S. Department of Health and Human Services, Cluster 477: Temporary Assistance for Needy Families, AL No. 93.558; Community Services Block Grant, AL No. 93.569 ACTIVITIES ALLOWED/UNALLOWED; ALLOWABLE COST / COST PRINCIPLES; ELIGIBILITY Condition: Procedures and processes for gift cards did not exist to adequately capture information necessary for tracking, reporting, and monitoring gift card purchases, uses, and distribution. Gift cards were not inventoried or otherwise tracked after approved purchase complete. No subsequent documentation after purchase to track the individual card or report the eligible individual receiving the assistance. Criteria: Effective controls over gift cards are required to ensure grant funds are disbursed to eligible participants for allowable grant expenses. Controls should include procedures and processes to accurately document and monitor the purchase, access to, and distribution of gift cards to support proper safeguards, disbursement, and reporting. Cause: In response to the COVID-19 emergency and determining the best process to implement use of the gift cards through the work plan and address immediate community needs, the Organization determined gift cards to be a program supply, similar to other food related assistance provided to program participants. Effect: Controls did not exist to adequately document, track, and monitor the gift card from purchase to distribution to an eligible individual. As a result, gift cards may have been distributed to ineligible individuals, or for unallowable uses. In addition, gift cards are more susceptible to fraud, waste and abuse in the absence of adequate controls. Unallowable costs, including distribution to ineligible participants could be required to be returned. Questioned Cost and Context: Due to the absence of significant controls and lack of supporting documentation related to purchased gift cards, all gift cards purchased under the program, totaling $172,730 are considered a questioned cost. Recommendation: Procedures should be implemented to ensure proper controls over gift cards in accordance with Federal requirements. Adequate documentation should be maintained to support controls in place and purchase of gift card through distribution to an eligible individual, by the unique identifying card number. Procedures should include additional oversight and monitoring over gift cards on hand. Grantee?s Response: Management concurs. During the period under audit, turnover in program management resulted in a loss of program experience, related to gift cards. A permanent program director has was placed subsequent to year-end and has implemented several changes. Changes include additions to processes, file documentation, and controls over the various assistance types. Controls and other program processes continue to be evaluated to ensure accurate recording, tracking, reporting and monitoring of program expenses, individual program participation assistance, and assets, such as cash, gift cards, and other program supplies.

Corrective Action Plan

2022-002 Noncompliance;Activities Allowed/Unallowed; Allowable Costs/Activities; Eligibility A. Comments on Findings and Recommendations: We concur with the auditor?s suggestions regarding lack of controls and adequate supporting documentation over gift cards and attribute the deficiencies to an error in determination of gift cards and proper treatment, as a result of turnover in program management. B. Actions Taken or Planned: Current management continues to evaluate process and procedures to ensure accurate recording, tracking, reporting and monitoring of program expenses, in order to provide adequate documentation to support compliance with grant requirements . Changes have been initiated to improve processes and documentation over assistance payments, including gift cards. Anticipated completion date: In Process Contact information for this finding: Vicky Pritchett, Finance Director, 573-324-2231

Categories

Questioned Costs Allowable Costs / Cost Principles Eligibility

Other Findings in this Audit

  • 596855 2022-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.871 Section 8 Housing Choice Vouchers $4.78M
10.415 Rural Rental Housing Loans $3.57M
93.569 Community Services Block Grant $1.39M
14.879 Mainstream Vouchers $411,568
81.042 Weatherization Assistance for Low-Income Persons $305,468
10.557 Special Supplemental Nutrition Program for Women, Infants, and Children $278,203
10.427 Rural Rental Housing Loans $260,266
93.217 Family Planning_services $134,063
93.044 Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $120,719
10.420 Rural Self-Help Housing Technical Assistance $119,053
14.239 Home Investment Partnerships Program $96,712
93.558 Temporary Assistance for Needy Families $90,674
10.433 Rural Housing Preservation Grants $87,404
21.116 Neighbor Works America $79,041
14.896 Family Self-Sufficiency Program $66,762
93.568 Low-Income Home Energy Assistance $58,375
21.023 Emergency Rental Assistance Program $42,042
93.052 National Family Caregiver Support, Title Iii, Part E $32,819
10.551 Supplemental Nutrition Assistance Program $29,076
14.169 Housing Counseling Assistance Program $28,302
14.278 Veterans Home Rehabilitation Program $23,431
14.218 Community Development Block Grants/entitlement Grants $22,584
99.U19 Neighbor Works America - Housing Stability Counseling Program $16,431
97.024 Emergency Food and Shelter National Board Program $8,395
14.252 Section 4 Capacity Building for Community Development and Affordable Housing $4,490
14.231 Emergency Solutions Grant Program $4,254
93.898 Cancer Prevention and Control Programs for State, Territorial and Tribal Organizations $4,118
21.026 Homeowner Assistance Fund $266