Finding 496663 (2023-001)

Material Weakness
Requirement
A
Questioned Costs
-
Year
2023
Accepted
2024-09-12
Audit: 319477
Organization: Annex Teen Clinic, Inc. (MN)
Auditor: Abdo

AI Summary

  • Core Issue: Lack of internal controls over expenditure authorization for federal programs and missing documentation for charged expenditures.
  • Impacted Requirements: Non-compliance with federal regulations requiring effective internal controls and adequate documentation as per §200.303 and §200.400.
  • Recommended Follow-Up: Implement and document controls for expenditure authorization and ensure all supporting documentation for federal awards is maintained.

Finding Text

Condition: During our audit procedures, we noted management did not implement internal controls over the authorization of expenditures charged to the federal major program under audit. Additionally, it was noted documentation was unavailable to support expenditures charged to the federal program being tested. Criteria: As defined in the Code of Federal Regulations the Organization must establish and maintain effective internal controls over the financial award that provides reasonable assurance that the non-Federal entity is managing the Federal Award in compliance with Federal statutes, regulation, and the terms and conditions of the Federal award per §200.303. These requirements detail all the information that must be included in the Organization’s internal controls. It is also defined in the Code of Federal Regulations the Organization must have adequate documentation to support cost charged to the Federal award per § 200.400. Cause: Controls to review cash disbursements incurred have not been developed and implemented on a consistent basis by the Organization’s management. Adequate documentation has not been stored to support expenditures charged to federal awards. Effect: The absence of controls over authorization and approval incurred leads to an increased risk of errors and noncompliance of the Organization’s financial statements and compliance with federal regulations. The absence of adequate documentation for expenditures charged to federal awards prevents the determination if the expenditures are allowable, necessary, and reasonable for the federal program. Recommendation: We recommend the Organization document the authorization of expenditures charged to federal awards and ensure documentation is available to support such expenditures. Views of Responsible Officials: Management agrees with the finding.

Categories

Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 496661 2023-001
    Material Weakness
  • 496662 2023-001
    Material Weakness
  • 1073103 2023-001
    Material Weakness
  • 1073104 2023-001
    Material Weakness
  • 1073105 2023-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.297 Teenage Pregnancy Prevention Program $387,567
93.558 Temporary Assistance for Needy Families $154,908
93.235 Affordable Care Act (aca) Abstinence Education Program $54,616
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $49,546