Finding 369354 (2021-004)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2021
Accepted
2024-02-15
Audit: 290581
Organization: Legacy Senior Services (MN)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: There is a material weakness in internal controls over compliance related to the COVID-19 Provider Relief Fund, specifically due to a lack of documentation for some expenditures.
  • Impacted Requirements: The organization failed to meet the criteria set by 2 CFR 200.303(a), which requires effective internal controls to ensure compliance with federal award regulations.
  • Recommended Follow-Up: Enhance internal control policies to ensure all expenditures are properly documented and compliant with federal program requirements.

Finding Text

Department of Health and Human Services Federal Financial Assistance Listing #93.498 COVID‐19 Provider Relief Fund (PRF) and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year – Period 1 and Period 2 TIN #201209404, Period 1 and Period 2 TIN #208729268, Period 2 TIN #262181659, Period 1 and Period 2 TIN #273274611, Period 2 TIN #800015864 Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control Over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition: During our testing, there was no documentation for a portion of the sample selected. Cause: The Organization did not have an internal control process in place to ensure that allowable expenses were all properly supported. Effect: The lack of adequate policies governing expenditure support increases the risk that employees participating in the federal award administration may not be able to detect and correct noncompliance in a timely manner. Questioned Costs: None reported. Context: A nonstatistical sample of 65 expenditures were selected for testing, which accounted for $140,360 of $1,292,789 direct program expenditures. Of these 65 items, seven were unsupported. Repeat Finding from Prior Years: No Recommendation: We recommend that the Organization enhance internal control policies to ensure all expenditures are supported to ensure that all payments are necessary, correct, meet the requirements of the federal program including an assessment of the period of availability, and are properly recorded in the reports required to be submitted to the federal agency. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Finding Summary: During our testing, there was no documentation for a portion of the sample selected. Responsible Individuals: Stephanie Schmidt, Director, Financial Planning & Analysis Corrective Action Plan: Management will enhance internal control policies to ensure all expenditures are supported to ensure that all payments are necessary, correct, and meet the requirements of the federal program. The unsupported invoices were damaged in a flood. The support was available at the time the expenditures were being recognized. The organization has gone to an electronic accounts payable system in 2021 so invoices are being stored electronically and that will assist in making sure that all expenditures are supported. Anticipated Completion Date: Ongoing

Categories

Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 369352 2021-002
    Significant Deficiency
  • 369353 2021-003
    Material Weakness
  • 945794 2021-002
    Significant Deficiency
  • 945795 2021-003
    Material Weakness
  • 945796 2021-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $1.54M
21.019 Coronavirus Relief Fund $649,450