Finding 407 (2022-003)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-10-20
Audit: 857
Organization: Pioneercare (MN)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: PioneerCare lacks an effective internal control system to prepare an accurate Schedule of Expenditures of Federal Awards.
  • Impacted Requirements: This situation violates 2 CFR 200.303(a), which mandates maintaining internal controls over federal awards.
  • Recommended Follow-Up: Management should enhance awareness of reporting requirements and improve internal controls related to federal award expenditures.

Finding Text

2022‐003 U.S Department of Agriculture Federal Financial Assistance Listing #10.766 Community Facilities Loans and Grants Cluster 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 4 – TIN #410711612 Preparation of Consolidated Schedule of Expenditures of Federal Awards Material Weakness in Internal Control over Compliance ‐ Other Criteria – Title 2 Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires PioneerCare to prepare a consolidated schedule of expenditures of federal awards (Schedule). 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition – PioneerCare does not have an internal control system designed to allow for a complete and accurate Schedule being audited. We were requested to draft the Schedule. Cause – Auditor assistance with preparation of the Schedule is not unusual, as the Schedule has unique and specialized requirements and preparation is only required when PioneerCare meets a specified threshold of federal expenditures. Accordingly, management has made the determination to have the auditor assist with the preparation of the Schedule. Effect – There is a reasonable possibility PioneerCare would not be able to draft a Schedule that is correct without assistance of the auditors. Questioned Costs – None reported. Context – Sampling was not used. Repeat Finding from Prior Year ‐ Yes Recommendation ‐ While we recognize that this condition is not unusual for an organization with limited staffing, we recommend that management be aware of the reporting requirements relating to PioneerCare’s consolidated schedule of expenditures of federal awards and internal controls that impact reporting. Views of Responsible Officials ‐ Management agrees with the finding.

Categories

Reporting Allowable Costs / Cost Principles Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 406 2022-003
    Material Weakness Repeat
  • 408 2022-004
    Significant Deficiency
  • 409 2022-005
    Material Weakness
  • 576848 2022-003
    Material Weakness Repeat
  • 576849 2022-003
    Material Weakness Repeat
  • 576850 2022-004
    Significant Deficiency
  • 576851 2022-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $18.33M
93.498 Provider Relief Fund $421,865