Finding 31048 (2022-002)

Significant Deficiency
Requirement
H
Questioned Costs
$1
Year
2022
Accepted
2022-12-15
Audit: 27021
Organization: Okanogan Behavioral Healthcare (WA)

AI Summary

  • Core Issue: Payroll costs were charged to federal grants for periods before the grant's performance start date.
  • Impacted Requirements: Compliance with federal regulations under §200.309, which restricts costs to those incurred during the grant's performance period.
  • Recommended Follow-Up: Implement procedures to ensure payroll transactions are only charged to grants if incurred within the designated performance period.

Finding Text

Finding 2022?002 Federal agency: U.S. Department of Health and Human Services Federal program: SOR Recovery Support Services; Substance Abuse Prevention and Treatment Block Grant (SABG) Assistance Listing Numbers: 93.788 and 93.959 Pass-Through Agencies: Washington State Health Care Authority; Beacon Health Options, Inc. Pass-Through Number(s): K4849, K3216 and 1009592.8 Award Period: September 30, 2021 ? September 29, 2022; July 1, 2021 ? June 30, 2022. Type of Finding: Significant Deficiency in Internal Control Over Period of Performance Criteria: Under ?200.309, a non-Federal entity may charge to the Federal award only allowable costs incurred during the period of performance applicable to the grant. Condition: During audit procedures performed, we noted three payroll transactions tested included pay dates prior to the beginning period of performance, and the payroll costs were charged to the grant. Questioned Costs: $6,814 Context: During audit procedures performed, we tested one payroll transaction for beginning period of performance testing related to ALN 93.788 and noted the pay period for this transaction began prior to the period of performance beginning date for the grant, and the payroll costs incurred prior to the beginning period of performance date were charged to the grant. Of the 9 payroll transactions tested for ALN 93.959 we noted 2 payroll transactions for which the pay period began prior to the period of performance beginning date for the grant, and the payroll costs incurred prior to the beginning period of performance date were charged to the grant. Cause: The Organization?s internal controls lacked proper procedures to ensure expenditures were not being charged to the grant if it was not incurred within the period of performance. Effect: The Organization charged expenditures to the grants and was reimbursed for these costs that included payroll costs incurred outside of the contract period of performance. Recommendation: We recommend that the Organization develop a procedure to ensure that payroll transactions are properly allocated based on the dates incurred within the period of performance. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Corrective Action Plan: Okanogan Behavioral HealthCare (OBHC) respectfully submits the following corrective action plan for the year ended June 30, 2022. Audit period: July 1, 2021 ? June 30, 2022. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action planned/taken in response to finding: The monthly close checklist has been modified to include a payroll transaction process for the September close for this grant. This is the sole grant that requires a second grant closure process. Name of the contact person responsible for corrective action: Patty Branch, Finance Manager Planned completion date for corrective action plan: October 2022 for the September close and grant invoice submission.

Categories

Questioned Costs Allowable Costs / Cost Principles Period of Performance Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 31049 2022-002
    Significant Deficiency
  • 31050 2022-002
    Significant Deficiency
  • 607490 2022-002
    Significant Deficiency
  • 607491 2022-002
    Significant Deficiency
  • 607492 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.788 Opioid Str $407,550
93.665 Emergency Grants to Address Mental and Substance Use Disorders During Covid-19 $147,214
93.982 Mental Health Disaster Assistance and Emergency Mental Health $121,762
93.498 Provider Relief Fund $108,710
14.267 Continuum of Care Program $35,874
93.958 Block Grants for Community Mental Health Services $29,616
93.959 Block Grants for Prevention and Treatment of Substance Abuse $24,945