Finding 49971 (2022-004)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2023-01-17
Audit: 47452
Organization: Moore Center Service, Inc. (NH)
Auditor: Wipfli LLP

AI Summary

  • Core Issue: Payroll costs for COVID-19 positions were inaccurately reported, leading to an overstatement of $13,003 in expenditures.
  • Impacted Requirements: Compliance with the Provider Relief Fund guidelines, which mandate accurate reporting of allowable costs related to COVID-19.
  • Recommended Follow-Up: Management should establish review procedures to ensure accurate allocation of costs and compliance with grant funding requirements.

Finding Text

Finding 2022-004 Program Name: COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Federal Assistance Listing Number: 93.498 Federal Agency: U.S. Department of Health and Human Services Type of Finding: Internal Control, Significant Deficiency Compliance Requirement: Allowable Costs Questioned Cost: $0 Condition: In Provider Relief Fund reporting period 2, Moore Center Services, Inc., reported expenditures for personnel payroll related costs for COVID-19 Crisis Management positions. The payroll submitted in the portal for expenditure, did not agree to the payroll records for the two employees in this position and managements allocation of their time devoted to COVID-19 related issues. Management had a calculation error for the eligible payroll of these two employees that was not identified during management?s review of the expenditures allocated to the Provider Relief Funds. Based on the payroll records and the correct allocation of payroll to COVID-19 expense, expenditures reported in period 2 were over reported by $13,003. However, the Agency has additional COVID-19 expenditures that can be allocated to the period 2 reporting. Criteria: The Provider Relief Funds were provided under the Coronavirus Aid, Relief, and Economic Security Act (Pub. L. No. 116-136, 134 Stat. 563) and are to be used to prevent, prepare for, and respond to coronavirus and that the funds shall reimburse the recipient only for health care related expenses or lost revenues that are attributable to coronavirus. Cause: The Provider Relief Fund Post-Payment Notice of Reporting Requirements states that workforce-related costs paid to prevent, prepare for, or respond to coronavirus are eligible expenditures. However, the amount claimed in reporting period 2, was not in agreement with payroll records and managements allocation of payroll to COVID-19. Effect: Expenditures for personnel costs were claimed in reporting period 2, that were not in agreement with documentation of COVID related costs, resulting in a reportable finding. Recommendation: Management should implement procedures to ensure grant funds are expended as needed for allowable costs during the applicable periods of availability and calculations of costs are reviewed by an appropriate level of management. View of Responsible Officials: Management will review personnel expenditures attributable to COVID and ensure that the correct expenditures are applied to the grant funding.

Corrective Action Plan

Finding 2022-004: COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Plan to Correct: If we are to receive federal funding of this kind in the future we will insure the validity of any expense chosen after verifying against the standards set by the fund guidelines before expenditures are made or any reporting is completed. Internal staff will also review work papers in detail to double check data integrity to ensure reporting is accurate. We will work with our CPA firm or other appropriate consultant if we have any questions surrounding expenses chosen. Responsible Party: Denise Doucette, CFO/VP Estimated Completion: Ongoing.

Categories

Allowable Costs / Cost Principles Reporting Significant Deficiency

Other Findings in this Audit

  • 49969 2022-002
    Significant Deficiency
  • 49970 2022-003
    Significant Deficiency
  • 626411 2022-002
    Significant Deficiency
  • 626412 2022-003
    Significant Deficiency
  • 626413 2022-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.498 Covid-19 - Provider Relief Fund $1.77M