Finding 484800 (2023-003)

Significant Deficiency Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2024-08-22

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over payroll expenditures, with approvals occurring after payments were made.
  • Impacted Requirements: Compliance with Title 2 US Code of Federal Regulations Part 200.303a, which mandates effective internal controls for managing federal awards.
  • Recommended Follow-up: Ensure timely approvals for payroll transactions to prevent potential misallocations and inaccuracies in grant tracking.

Finding Text

2023‐003 – Activities Allowed and Allowable Costs over Payroll Expenditures – Significant Deficiency in Internal Controls over Compliance (Repeat Finding) Federal Program Information: Funding Agency: U. S. Department of Health and Human Services Title: Head Start CFDA Number: 93.600 Federal Award Identification number: N/A Pass Through Entity: N/A Award Year: 2023 Condition: During our review of transactions, appropriate approval was not included in supporting documents. The following were noted:  In 7 of 40 payroll transactions tested, the Fiscal Officer reviewed payroll hours and pay rates on the Payroll Review Form however this was dated on April 3rd or 4th of 2023 which is after the expenditure was paid out. Criteria: Per Title 2 US Code of Federal Regulations Part 200.303a, 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. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned costs: None Effect: Review of payroll amounts significantly after the pay period could result in over‐ or under‐pay not being caught in a timely manner; or in misallocations to grants not being caught in a timely manner. This could result in adjustments to employee pay required, or in inaccurate grant tracking account account. Cause: The Organization is not following its policies and procedures to ensure the appropriate approvals are conducted in a timely manner.

Corrective Action Plan

Recommendation: We recommend the Entity follow their policy and procedures related to purchases. Action Taken: The Organization understands the importance of following current, written policies and procedures for both employees and members of management. Policies and procedures will be reviewed to ensure the appropriate approvals and signatures are obtained. Responsible Person: John Clemons, Chief Financial Officer Timelines for implementation: July 31, 2023

Categories

Allowable Costs / Cost Principles Significant Deficiency

Other Findings in this Audit

  • 484798 2023-001
    Material Weakness Repeat
  • 484799 2023-002
    Significant Deficiency Repeat
  • 484801 2023-001
    Material Weakness Repeat
  • 484802 2023-002
    Significant Deficiency Repeat
  • 484803 2023-003
    Significant Deficiency Repeat
  • 484804 2023-001
    Material Weakness Repeat
  • 484805 2023-002
    Significant Deficiency Repeat
  • 484806 2023-003
    Significant Deficiency Repeat
  • 1061240 2023-001
    Material Weakness Repeat
  • 1061241 2023-002
    Significant Deficiency Repeat
  • 1061242 2023-003
    Significant Deficiency Repeat
  • 1061243 2023-001
    Material Weakness Repeat
  • 1061244 2023-002
    Significant Deficiency Repeat
  • 1061245 2023-003
    Significant Deficiency Repeat
  • 1061246 2023-001
    Material Weakness Repeat
  • 1061247 2023-002
    Significant Deficiency Repeat
  • 1061248 2023-003
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 Head Start $4.60M
10.558 Child and Adult Care Food Program $555,438
93.569 Community Services Block Grant $195,373
93.569 Covid-19: Community Services Block Grant $20,059
93.600 Covid-19: Head Start $18,829