Finding 404188 (2023-002)

Significant Deficiency Repeat Finding
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-06-28

AI Summary

  • Core Issue: Payroll costs were charged based on budget percentages instead of actual employee time, violating Uniform Guidance requirements.
  • Impacted Requirements: The Organization failed to reconcile budget estimates with actual work, leading to potential inaccuracies in federal program salary costs.
  • Recommended Follow-Up: Revise timekeeping processes to ensure payroll reflects actual work and consistently reconcile any budget estimates used.

Finding Text

Assistance Listing #: 93.243 Criteria: In accordance with the Uniform Guidance’s compensation requirements (2 CFR 200.430), payroll systems must be based on records that accurately reflect the work performed and supported by a system of internal controls that provides reasonable assurances that charges are accurate; allowable and reasonable; and properly allocated. The Uniform Guidance allows for use of budget estimates on an interim basis. When using budget estimates on an interim basis, grantees must reconcile estimates against actual time or effort on a regular basis to ensure that estimates conform to actual staff activity. Grantees must make adjustments in the payroll distribution to align with actual time. Condition: During fiscal year 2023, the Organization charged payroll costs to the federal award programs using a set percentage based on budget and not based on employee’s actual time or effort amongst various programs. Cause: Management was unaware that using budget estimates was not allowed without further reconciliation against actual time or effort activities. The fiscal year 2022 Uniform Guidance audit was not completed until April 2024, which did not allow for changes to be implemented during fiscal year 2023. Effect: The salary costs charged to the federal programs may have been under or over reported based on the actual level of effort. Questioned Costs: N/A Repeat Finding: Yes Recommendation: We recommend the Organization make changes overall its timekeeping processes to ensure that payroll costs accurately reflect the work performed and if budget estimates are utilized, that they are reconciled and trued up on a consistent basis. Response: NFFCMH plans to implement changes overall to the Federation’s timekeeping processes to ensure that payroll costs accurately reflect the work performed and to reconcile and true up any budget estimates on a consistent basis.

Categories

Allowable Costs / Cost Principles Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 404185 2023-001
    Significant Deficiency Repeat
  • 404186 2023-001
    Significant Deficiency Repeat
  • 404187 2023-002
    Significant Deficiency Repeat
  • 980627 2023-001
    Significant Deficiency Repeat
  • 980628 2023-001
    Significant Deficiency Repeat
  • 980629 2023-002
    Significant Deficiency Repeat
  • 980630 2023-002
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $102,270