Finding 390519 (2023-001)

-
Requirement
N
Questioned Costs
$1
Year
2023
Accepted
2024-03-30
Audit: 301274
Organization: Castleton Homes, Inc. (MD)

AI Summary

  • Issue: Required deposits to the reserve for replacement account were not made on time for the year ending June 30, 2023.
  • Impact: Failure to deposit as per the Regulatory Agreement could lead to compliance issues.
  • Follow-up: Ensure timely deposits moving forward and monitor cash flow to prevent future delays.

Finding Text

Finding Number: 2023-001; Condition: The required deposits to the reserve for replacement account were not timely paid during the year ended June 30, 2023. Cirteria: The Regulatory Agreement requires monthly deposits to the reserve for replacement account. Effect: A required deposit to the reserve for replacement account was not paid. Cause: The required monthly deposit was not deposited. Recommendation: The Entity should pay teh required deposit. View of Responsible Officials:Due to a temporary lack of funds in Castleton Homes, Inc.'s operating account, we were unable to make the required deposit to the reserve account for March 2023. At that time, we were in the process of securing a loan from the reserve account to support our ongoing operating activities. Status: During October 2023, the $350 deposit was paid to the reserve for replacement account.

Corrective Action Plan

During October 2023, the $350 deposit was paid to the reserve for replacement account.

Categories

Questioned Costs Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $53,466