Finding 390472 (2023-005)

Material Weakness
Requirement
I
Questioned Costs
-
Year
2023
Accepted
2024-03-30
Audit: 301253
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Organization lacks a written procurement policy and necessary documentation for compliance with federal procurement standards.
  • Impacted Requirements: Failure to adhere to 2 CFR sections 200.318-200.326, which mandate procurement procedures and documentation for federal programs.
  • Recommended Follow-Up: Management should create and implement a written procurement policy and ensure proper documentation of price analysis and vendor reviews.

Finding Text

Small Business Administration Financial Assistance Listing #59.008 COVID‐19 Disaster Assistance Loans Procurement Material Noncompliance and Material Weakness in Internal Control over Compliance Criteria: Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and 2 CFR sections 200.318 through 200.326 set forth the procurement standards non‐federal entities other than states must follow when operating federal programs and the procurement procedures required depending on the amount of the transaction. The Organization is required to create a written procurement, suspension, and debarment policy that complies with applicable federal requirements and to follow this policy when procuring goods and services. The Organization is also required to retain documentation supporting performance of a price analysis, open competition, and review for suspension and debarment. Condition: The Organization does not have a written procurement policy. Additionally, there was no documentation to support a price analysis over the transactions tested or documentation supporting that vendors were reviewed for suspension and debarment. There was also no documentation for review of the procurement transactions tested. Cause: The Organization had turnover and limited staffing available. Effect: The Organization did not ensure that the procurement policy was complete and accurate. Questioned Costs: None reported. Context/Sampling: A nonstatistical sample of 4 transactions out of 9 procurement transactions were selected for testing, which accounted for $156,353 of $297,188 of federal program expenditures. Repeat Finding from Prior Year(s): No Recommendation: We recommend the Organization’s management implement a written procurement policy to follow and documenting the performance of required procurement procedures. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

2023‐005 Material Weakness in Internal Control over Compliance and Material Noncompliance with Procurement Condi􀆟on: The Organization does not have a written procurement policy. Additionally, there was no documentation to support a price analysis over the transactions tested or documentation supporting that vendors were reviewed for suspension and debarment. There was also no documentation for review of the procurement transactions tested. Cause: The Organization had turnover and limited staffing available. Management’s Response and Corrective Action Plan: Changing the personnel involved has solved much of the problem, also the full awareness of what needs to be retained has also been explained to management. Management intends to add a Director level executive in the spring of 2024 to fully review and revise where necessary all standard operating procedures, including that of procurement. If/when funds from federal sources are used, those expenditures will be reviewed monthly. Specifically, this will mean: -Maintain EIDL‐sourced funds in a separate bank/account - Have single authorization for any movement/usage of funds in EIDL account - If/when funds from EIDL are used, have a written statement for purposes and documentation produced for use at the time of request Responsible Individuals: -Maintain separate account – Marcia Meyer, CEO, in conjunction with Board Finance Committee - Authorization for use of funds – Marcia Meyer - Maintenance of records for use – Jennie Myers - Confirmation with use of funds per allowable uses per national guidelines – Jennie Myers - Reporting on monthly finance report – Jennie Myers Anticipated Completion Date: This process is underway and will be visible at the fiscal year‐end audit in June 2024

Categories

Procurement, Suspension & Debarment

Other Findings in this Audit

  • 390470 2023-003
    Material Weakness Repeat
  • 390471 2023-004
    Material Weakness Repeat
  • 966912 2023-003
    Material Weakness Repeat
  • 966913 2023-004
    Material Weakness Repeat
  • 966914 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
59.008 Disaster Assistance Loans $1.90M
94.006 Americorps $245,258