Finding 390773 (2023-001)

Significant Deficiency
Requirement
L
Questioned Costs
$1
Year
2023
Accepted
2024-04-01

AI Summary

  • Core Issue: There was a significant misstatement of $43,340 in reported federal expenditures due to reliance on an external accountant and lack of ongoing monitoring.
  • Impacted Requirements: The organization failed to establish effective internal controls as required by Section 200.303 of the Uniform Guidance, leading to inaccuracies in financial statements and federal reports.
  • Recommended Follow-Up: Implement quarterly monitoring of federal expenditures to ensure accuracy and completeness, improving the preparation of the Schedule of Expenditures of Federal Awards (SEFA) at year-end.

Finding Text

Finding Number: 2023-001 Program Name/Assistance Listing Title: Substance Abuse Block Grant Federal Assistance Listing No: 93.959 Federal Agency: U.S. Department of Health and Human Services Federal Award Identification: Unknown Pass-Through Entity Number: 2200549 Applicable Pass-through Entity: Substance Abuse and Mental Health Services Administration Type of Finding: Significant Deficiency Compliance Requirement: Reporting Criteria: According to Section 200.303 of the Uniform Guidance, a non-federal entity must 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. LIMA UMADAOP needs to establish and document their policies and procedures to meet the control objectives outlined in 2 CFR section 200.1. One of the objectives focuses on ensuring that transactions are accurately recorded and accounted for, enabling the accurate preparation of dependable financial statements and federal reports. Condition: After examining the Schedule of Expenditures of Federal Awards (SEFA) in the current year, it was observed that there was a significant misstatement in the reported expenditures from the previous year. Cause of Condition: The organization is small size and relies heavily on an external accountant to prepare the financial statement. Effect: Monitoring of the federal expenditures is not formal throughout the year and reconciliation is only done at year-end. Informal monitoring of expenditure throughout the year and reconciliation at year-end does not permits timely reconciliation for the management to verify accuracy and completeness in reconciling items which may lead to misstatement in financial statements and federal reports. Questioned Cost: $43,340 Context: Under ALN 93.959, the organization received a grant of $220,907 for OHIO MHAS – Adult Treatment AUD covering the period from October 1, 2021, through March 31, 2024. This grant was included in the schedule of federal expenditures for the fiscal years ending June 30, 2023, and June 30, 2022, with reported amounts of $131,774 and $132,473, respectively. However, the figures for 2022 represented the drawdown amount instead of the actual expenditures, leading to an overstatement of $43,340 in the schedule of expenditures of federal awards. Our testing of expenditures did not reveal any unallowable costs, inadequate documentation, or unreasonable costs. However, the 2022 schedule of expenditures of federal awards was misstated, resulting in an excess of expenditures over the total award, leading to a questioned cost of $43,340. Recommendations:We suggest that Management engage in quarterly monitoring of their federal expenditures. This proactive strategy will aid management in preparing the Schedule of Expenditures of Federal Awards (SEFA) at year-end, as the amounts will have undergone partial scrutiny for completeness and accuracy throughout the year. Views of Responsible Official: See separate page for the Corrective Action Plan.

Corrective Action Plan

Audit Period: Fiscal Year July 1, 2022 - June 30,2023 Re: Lima UMADAOP respectively submits the following corrective action plan for the year ended June 30, 2023. 2023-001 Reporting (Significant Deficiency) Recommendation: We suggest that Management engage in quarterly monitoring of their federal expenditures. This proactive strategy will aid management in preparing the Schedule of Expenditures of Federal Awards (SEFA) at year-end, as the amounts will have undergone partial scrutiny for completeness and accuracy throughout the year. Corrective Action Plan: The Agency will review and strengthen all controls and make any necessary changes moving forward. The Accountant will provide any necessary training to the Bookkeeper as well as monitor and review all expenditures on monthly basis. The Accountant and the CEO will review the Schedule of Expenditures of Federal Awards (SEFA) on a quarterly basis to confirm the completeness and accuracy for all future audits. Responsible Party: CEO, Accountant, Bookkeeper Date Expected to be Corrected: Immediately

Categories

Questioned Costs Allowable Costs / Cost Principles Reporting Subrecipient Monitoring

Other Findings in this Audit

  • 967215 2023-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.959 Block Grants for Prevention and Treatment of Substance Abuse $376,338
93.788 Opioid Str $362,500
16.812 Second Chance Act Reentry Initiative $250,000