Finding 2046 (2021-002)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2021
Accepted
2023-11-17

AI Summary

  • Core Issue: The Unit lacks an effective internal control system, leading to noncompliance with federal grant requirements.
  • Impacted Requirements: Failure to document expenditures and ensure proper approvals violates 2 CFR section 200.303, risking misuse of federal funds.
  • Recommended Follow-Up: Implement a primary review process for all account payable claims and maintain documentation for expenditures, especially for gift cards.

Finding Text

Information on the federal program: Subject: Head Start Cluster - Activities Allowed or Unallowed, Allowable Costs/Cost Principles 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, Noncompliance 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: $28,918 Context: During testing, we noted the following issues in a sample of thirteen head start cluster account payable claims: • One sample selection was not approved by a secondary individual. • One sample selection was not supported by appropriate documentation. The selection 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 purchase was $27,001. • The Unit paid $1,917 in sales tax on one sample selection which is an unallowable cost. The Unit is tax-exempt as a governmental entity in the state and should not pay sales tax. Identification as a repeat finding, if applicable: This is a repeat finding from the immediately prior audit. The prior audit finding number was 2020-001. 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. • Submit the required documentation to the Indiana Department of Revenue to affirm the entity’s tax position as exempt to provide to vendors to ensure sales tax is not charged on purchases.

Categories

Questioned Costs Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 2047 2021-002
    Material Weakness Repeat
  • 2048 2021-002
    Material Weakness Repeat
  • 2049 2021-002
    Material Weakness Repeat
  • 2050 2021-002
    Material Weakness Repeat
  • 2051 2021-003
    Material Weakness Repeat
  • 2052 2021-003
    Material Weakness Repeat
  • 2053 2021-003
    Material Weakness Repeat
  • 2054 2021-003
    Material Weakness Repeat
  • 2055 2021-003
    Material Weakness Repeat
  • 2056 2021-004
    Significant Deficiency Repeat
  • 2057 2021-004
    Significant Deficiency Repeat
  • 2058 2021-004
    Significant Deficiency Repeat
  • 2059 2021-004
    Significant Deficiency Repeat
  • 2060 2021-004
    Significant Deficiency Repeat
  • 578488 2021-002
    Material Weakness Repeat
  • 578489 2021-002
    Material Weakness Repeat
  • 578490 2021-002
    Material Weakness Repeat
  • 578491 2021-002
    Material Weakness Repeat
  • 578492 2021-002
    Material Weakness Repeat
  • 578493 2021-003
    Material Weakness Repeat
  • 578494 2021-003
    Material Weakness Repeat
  • 578495 2021-003
    Material Weakness Repeat
  • 578496 2021-003
    Material Weakness Repeat
  • 578497 2021-003
    Material Weakness Repeat
  • 578498 2021-004
    Significant Deficiency Repeat
  • 578499 2021-004
    Significant Deficiency Repeat
  • 578500 2021-004
    Significant Deficiency Repeat
  • 578501 2021-004
    Significant Deficiency Repeat
  • 578502 2021-004
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
10.558 Child and Adult Care Food Program $223,618
93.600 Head Start $2,398