Finding 496820 (2023-002)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-09-13

AI Summary

  • Core Issue: Two invoices for engineering services were incorrectly charged to a federal grant for construction, violating grant agreement terms.
  • Impacted Requirements: Costs must be directly related to the approved project; noncompliance could jeopardize future funding and require refunds.
  • Recommended Follow-Up: Implement a review process for reimbursement requests and establish project codes in the accounting system for better tracking and compliance.

Finding Text

Finding 2023-002 Material Weakness – B. Allowable Costs Federal Agency: U.S. Department of the Treasury Passthrough Entity: Missouri Behavioral Health Council Assistance Listing Number and Federal Program: 21.027 Coronavirus State and Local Fiscal Recovery Funds Criteria: Per CFR 200.405(a), a good or service must be chargeable or assignable to the Federal award or the cost objective for that cost to be considered allocable to the Federal award. This standard is met if the cost is incurred specifically for the Federal award or benefits both the Federal award and other work of the non-Federal entity and can be proportioned using reasonable methods. In addition, the cost meets the standard listed above if the cost is necessary to the overall operation of the non-Federal entity and is assignable to the Federal award in accordance with the principles listed above. The approved cost objective stated in the grant agreement is for the construction of the Association’s new Kirksville location. Statement of Condition: During the course of our audit, it was discovered that two invoices for engineering services provided by Yager Architecture, Inc., were for remodeling one of the Hannibal locations and not for the construction of the Kirksville location. These invoices were included in the reimbursement request “KV-4” and the total for the two invoices was $4,902.50. Per the grant agreement, the grant funds were awarded for the construction of the Kirksville building construction. Statement of Cause: This is the first year the Association received grant funding from this specific grant, along with the growth the Association is experiencing, and the Association being awarded two Federal grants in quick succession, the accounting system and staff were not prepared to effectively adhere to the requirements of the grant. Therefore, unallowable costs were used for reimbursement requests. Statement of Effect: Noncompliance with the grant agreement could result in the Association being barred from receiving grant funding from the pass-through entity and/or the awarding agency for future grants, as well as the possibility that the awarding agency will require that some or all of the funding that has been received by the Association be refunded to the passthrough entity. Questioned Costs: No questioned costs were identified. Identification of Repeat Findings: N/A Recommendations: Reimbursement requests and included invoices should be reviewed and signed off on by someone other than the person completing the request. This will ensure that the correct invoices are included in the request that are allowed by the grant agreement and the invoices are in compliance with 2 CFR 200. In addition to this, the Association should create project codes or classes within their accounting system, if able to, for easier grant tracking. These recommendations would increase the accuracy of invoices used for reimbursement. Views of Responsible Official(s): The Association had converted to a different accounting system and did not have the expertise involving project codes or classes at this time. Going forward, the Association will use project codes or classes in the accounting system for grant tracking. See corrective action plan.

Corrective Action Plan

September 9, 2024 Re: MTBH 2023 Single Audit To Whom it May Concern: In response to our recent MTBH 2023 Single Audit findings related to reimbursement request "KV-4", MTBH will implement a review process for future grant reimbursement requests, effective immediately. I, Jenny Haught, will complete and send the reimbursement requests to Michael Cantrell, President and CEO for review. Upon his review and approval, I will send the reimbursement requests to the appropriate person per the grant agreement for official reimbursement. In response to our recent MTBH 2023 Single Audit findings related to quarterly progress reports, MTBH will implement a review process for future grant reporting, adhering to the grant agreement, effective immediately. Sincerely, Jenny Haught, Vice President of Finance

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 496819 2023-001
    Material Weakness Repeat
  • 496821 2023-003
    Significant Deficiency
  • 1073261 2023-001
    Material Weakness Repeat
  • 1073262 2023-002
    Material Weakness
  • 1073263 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $3.23M
93.829 Section 223 Demonstration Programs to Improve Community Mental Health Services $1.54M