Finding 29600 (2022-001)

- Repeat Finding
Requirement
C
Questioned Costs
-
Year
2022
Accepted
2023-09-05
Audit: 25051
Organization: Sunrise House, Inc. (MO)

AI Summary

  • Core Issue: Surplus cash of $4,866 was not deposited into the residual receipts account within the required ninety days.
  • Impacted Requirements: HUD guidelines mandate that surplus cash must be deposited within ninety days after the fiscal period ends.
  • Recommended Follow-Up: Ensure project management transfers surplus cash to the residual receipts account timely to avoid future compliance issues.

Finding Text

FINDINGS AND QUESTIONED COSTS - MAJOR FEDERAL AWARD PROGRAMS AUDIT Finding 2022-001- Residual Receipt Deposits Condition Found The $4,866 of surplus cash at June 30, 2022 was not deposited into the residual receipts account within ninety days. Criteria: According to HUD?s guidelines, a Project must deposit surplus cash due to residual receipts within ninety days after the fiscal period ends (REAC submission due date) Cause Project management did not transfer the surplus cash of $5,366 from the operating account to the residual receipts Effect: The Project held excess cash and did not make the required residual receipts deposits. Recommendation: Management?s response

Corrective Action Plan

Finding No 2022-001 Name of Responsible Party Fred Gibbs FKGibbs Company, LLC PO Box 410312 Kansas City, MO 64141 Fred@fkgibbs.com M: 913.709.1811 Views of Responsible Official and Corrective Action Expected Date of Completion

Categories

Cash Management HUD Housing Programs

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $1.28M
14.195 Section 8 Housing Assistance Payments Program $67,036