Finding 35993 (2022-004)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2023-01-12

AI Summary

  • Core Issue: The YWCA lacks effective internal controls over federal expenditures, leading to missing documentation and unapproved costs.
  • Impacted Requirements: Compliance with 2CFR 200.303 is not met, risking non-compliance with federal grant guidelines.
  • Recommended Follow-Up: Implement procedures for retaining documentation and ensuring all expenditures are approved before reimbursement.

Finding Text

Finding 2022-004 Prior Year Finding Number: N/A Type of Finding: Internal Control over Compliance Severity of Deficiency: Material Weakness Federal Agency: U.S. Department of Health and Human Services ALN#: 93.592 ? Family Violence Prevention and Services/Discretionary Type of Compliance Requirement ? Criteria: Allowable Costs ? 2CFR ?200.303 Internal Controls Criteria or specific requirement: The YWCA is expected to implement and maintain a system of internal controls to ensure compliance to the Federal grants allowable activities and costs as indicated withing Uniform Guidance from the following excerpts: ?200.303 Internal Controls states, The non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award 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: During our testing of internal control over compliance we identified four instances where the supporting documentation for a federal expenditure could not be located in order to substantiate the expenditure. In addition, there were five instances identified in the testing where there was no approval for the expenditure that was reimbursed for the federal award. Cause: The underlying cause of the above condition was related to insufficient implementation of internal controls over cash disbursements. Effect: Expenditures that were reimbursed with Federal award funding may not have been allowable per the grant guidelines. Questioned Costs: No reportable questioned costs related to this finding. Recommendation: We recommend the Young Women?s Christian Association of Pueblo implement procedures that will ensure proper documentation needed to support expenditures is retained for the required time period, and that all documentation is approved by the appropriate individual before reimbursement. Views of responsible officials and planned corrective actions: We agree with the above finding and have implemented an appropriate corrective action plan.

Corrective Action Plan

January 5, 2023 RE: Finding 2022-004: Internal Control over Compliance The following is the Corrective Action Plan (CAP) related to the noted finding. Corrective Action Plan Agency: U.S. Department of Health and Human Services Audit Period: June 2022 Audit Finding number: 2022-004 Audit Finding Title: Internal Control over Compliance Specific Steps to be Taken: The YWCA Pueblo?s financial management policies and procedures for cash disbursements will be followed diligently. Electronic systems will be put into place to ensure that cash disbursements are approved, and all supporting documents are available at time of approval. Anticipated Completion Date: February 2023 Name and title of contact person responsible for Corrective Action Plan: Name: Maureen White Title: Executive Director

Categories

Allowable Costs / Cost Principles Cash Management Material Weakness Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 612435 2022-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.592 Family Violence Prevention and Services/discretionary $601,785
16.575 Crime Victim Assistance $163,134
16.021 Justice Systems Response to Families $35,592
93.558 Temporary Assistance for Needy Families $16,259
21.027 Coronavirus State and Local Fiscal Recovery Funds $14,829
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $2,173