Finding 501754 (2023-004)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-10-04
Audit: 323847
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Authority lacks a robust internal control system for preparing the Schedule of Expenditures of Federal Awards, leading to potential inaccuracies.
  • Impacted Requirements: Compliance with financial reporting standards is compromised, as proper controls are necessary for accurate schedule preparation.
  • Recommended Follow-Up: Management should enhance awareness of financial reporting requirements and strengthen internal controls to ensure accurate schedule preparation in the future.

Finding Text

Department of Commerce Federal Financial Assistance Listing #11.307 Economic Development Cluster COVID-19 Economic Adjustment Assistance Preparation of Schedule of Expenditures of Federal Awards Material Weakness in Internal Control Over Compliance - Other Criteria: Proper controls over financial reporting include the ability to prepare the schedule of expenditures of federal awards (schedule) and accompanying notes to the schedule. Condition: The Authority does not have an internal control system designed to provide for a complete and accurate schedule of expenditures of federal awards being audited. We were requested to draft the schedule. Cause: Auditor assistance with preparation of the schedule is not unusual as the schedule has unique and specialized requirements and preparation is only required when the Authority meets a specified threshold of federal expenditures. Effect: There is a reasonable possibility that the Authority would not be able to draft the schedule that is correct without the assistance of the auditors. Questioned Costs: None reported Context: Sampling was not used. Repeat Finding from Prior Years: Yes, finding 2021-004 Recommendation: While we recognize that this condition is not unusual for an organization with limited staffing, we recommend management be aware of the financial reporting requirements relating to the Authority’s schedule and the internal controls that impact financial reporting. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Federal Agency Name: U.S. Department of Commerce Program Name: Economic Development Cluster COVID-19 Economic Adjustment Assistance Assistance Listing Number #11.307 Finding Summary: The Authority does not have an internal control system designed to provide for a complete and accurate schedule of expenditures of federal awards being audited. The auditors were requested to draft the schedule. Responsible Individuals: Roger Knak, Hospital CEO Corrective Action Plan: Due to the small accounting staff there was little internal review of the schedule of expenditures resulting in errors. The Authority has adopted policies where every expenditure will be reviewed by a second member of the Administration team as well as final review by the Contracted CPA. Anticipated Completion Date: Ongoing

Categories

Reporting Material Weakness

Other Findings in this Audit

  • 1078196 2023-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
11.307 Economic Adjustment Assistance $1.07M
93.498 Provider Relief Fund $621,256
93.697 Covid-19 Testing for Rural Health Clinics $100,000
32.006 Covid-19 Telehealth Program $37,247
93.301 Small Rural Hospital Improvement Grant Program $11,520