Finding 480451 (2023-010)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-08-05

AI Summary

  • Core Issue: Many expenses related to federal funds lacked proper approval, violating fiscal policies.
  • Impacted Requirements: Approval processes for expenses and payroll documentation were not followed, leading to significant deficiencies.
  • Recommended Follow-Up: Update fiscal policies, enhance internal controls, and ensure all approvals are documented and maintained.

Finding Text

2023-010 Controls Over Expenses Assistance Listing Number: 93.958 Name of Program and Cluster: Block Grants for Community Mental Health Services Agency: U.S. Department of Health and Human Services Allowable Cost Principles Significant Deficiency Condition: Expenses related to federal expenditures were not approved. Criteria: Per the Organization’s fiscal policies, purchase orders/credit card payments or cash payment forms are signed by supervisor and CFO noting approval of expenses. Payroll registers are signed as reviewed and approved by CFO. Context: Six out of sixty expenses tested related to the Community Block Grant for WFMT had no approval noted. Twelve out of thirteen payroll registers tested were reprinted and signatures were back dated during fieldwork. Two out of nineteen expenses related to the Community Block Grant for Vaccine Education did not have approvals. Cause: An effective system of internal control has not been designed or implemented. Effect: Expenses and payroll were not documented as reviewed and approved. Recommendation: RBT recommends updating fiscal policies and procedures to reflect current procedures and reviewing controls to ensure they provide assurance that expenses are recorded timely, accurately, and allocated appropriately. Documentation of approvals should be maintained.

Corrective Action Plan

Per the Organizations fiscal policies and procedures all purchase orders/credit card payments or cash payment forms are to be signed by supervisor and CFO noting approval of expenses. Payroll registers are reviewed and signed by the CFO. Statement of Concurrence or Nonconcurrence: Concur Corrective Action: All Check Requests for rents will be signed by supervisor and CFO. All other bill payments will be approved and signed off by the CFO. Payroll Registers will be reviewed and approved via email by the CFO. Fiscal Policy and procedures manual will be reviewed, revised and updated to meet current operations and processes and responsibilities. These policies will also include PII policy and annual self-assessment. Responsible Person to Oversee Corrective Action Plan: George Thomas Chief Financial Officer 845-452-2728 ext. 224 Date Corrective Plan will be put in Place: Starting today immediately June 13, 2024

Categories

Allowable Costs / Cost Principles Procurement, Suspension & Debarment Significant Deficiency

Other Findings in this Audit

  • 480443 2023-006
    Material Weakness
  • 480444 2023-006
    Material Weakness
  • 480445 2023-006
    Material Weakness
  • 480446 2023-007
    Significant Deficiency
  • 480447 2023-008
    Material Weakness
  • 480448 2023-008
    Material Weakness
  • 480449 2023-008
    Material Weakness
  • 480450 2023-009
    Significant Deficiency
  • 480452 2023-010
    Significant Deficiency
  • 1056885 2023-006
    Material Weakness
  • 1056886 2023-006
    Material Weakness
  • 1056887 2023-006
    Material Weakness
  • 1056888 2023-007
    Significant Deficiency
  • 1056889 2023-008
    Material Weakness
  • 1056890 2023-008
    Material Weakness
  • 1056891 2023-008
    Material Weakness
  • 1056892 2023-009
    Significant Deficiency
  • 1056893 2023-010
    Significant Deficiency
  • 1056894 2023-010
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.958 Block Grants for Community Mental Health Services $422,306
21.027 Coronavirus State and Local Fiscal Recovery Funds $55,366
14.267 Continuum of Care Program $28,044