Finding 513371 (2023-006)

Material Weakness
Requirement
ABE
Questioned Costs
-
Year
2023
Accepted
2024-12-06

AI Summary

  • Core Issue: Ineligible participants received payments due to weak internal controls and lack of oversight.
  • Impacted Requirements: EFSP funds must only be used for eligible expenses; current practices do not meet this standard.
  • Recommended Follow-Up: Strengthen documentation and review processes for participant eligibility and payment approvals.

Finding Text

Finding 2023-006: Activities Allowed and Allowable Costs and Eligibility Criteria Emergency Food and Shelter National Board Program (EFSP) funds may be used for food and related expenses (such as transporting food/food preparation and serving equipment); mass shelter; other shelter (such as hotels and motels); and rent/mortgage and/or utility assistance limited to one month. Condition/Context Based on a report by a forensic investigator and Catholic Charities it was determined supportive service expenditures were processed and paid for ineligible participants. However, based on the same report it was determined there could be additional costs that were processed and paid for ineligible participants. In addition, due to Wipfli LLP's audit procedures it was determined that the breakdown in internal controls over the review of participant eligibility and review of payments made for participants was significant and we cannot obtain sufficient audit evidence to support these payments or participant eligibility. Cause Due to lack of supervisory oversight and lack of review of required documentation to support invoices to be paid to participants, several employees falsified participant documents whereby ineligible individuals with personal relationships to these employees receive assistance payments. Effect Management became aware of the improprieties and hired an independent forensic investigator. The forensic investigator identified improper disbursements to ineligible participants along with other disbursements that required further research, inconclusive, insufficient, unverified, and LLC discrepancy disbursements.Recommendation Management should strengthen controls over documentation required for participants to receive assistance payments along with controls over review of documentation in participant files and processing of these payments. View of Responsible Officials Management agrees with the recommendation and have begun implementing additional procedures to ensure applicant files are complete and case files and support are being reviewed by supervisory personnel.

Corrective Action Plan

Diocese of Camden Single Audit Corrective Action Plan For the Fiscal Year Ended June 30, 2023 Re-submitted: November 25, 2024 Wipfli LLP 1502 London Road, Suite 200 Duluth, MN 55812 Attn: Michelle Swoboda, CPA FEDERAL AWARD FINDING U.S. Department of Homeland Security Passed through Cumberland County: Grant No. 39 5962 00 Grant No. ARPA R 5962 00 Emergency Food and Shelter National Board Program AL# 97.024 11/2021 12/2023 11/2021 12/2023 Passed through Salem County Board of Social Services Grant No. ARPA R 6028 00 11/2021 12/2023 Passed through Atlantic County Grant No. 39 5948 00 Grant No. ARPA R 5948 00 Passed through Cape May County Grant No. ARPA R 5960 00 Grant No. 39 5960 00 11/2021 12/2023 11/2021 12/2023 11/2021 12/2023 11/2021 4/2023 2023-006 -Activities Allowed and Allowable Costs (Significant Deficiency) Statement of Condition Supportive service expenditures were processed and paid for ineligible participants. Criteria Emergency Food and Shelter National Board Program (EFSP) funds may be used for food and related expenses (such as transporting food/food preparation and serving equipment); mass shelter; other shelter (such as hotels and motels); and rent/mortgage and/or utility assistance limited to one month. Cause Due to lack of supervisory oversight, several employees falsified participant documents whereby ineligible individuals with personal relationships to these employees receive assistance payments. Effect Management became aware of the improprieties and hired an independent forensic investigator. The forensic investigator identified improper disbursements to ineligible participants along with other disbursements that required further research, inconclusive, insufficient, unverified, and LLC discrepancy disbursements. Management also notified the State of New Jersey Department of Community Affairs Office of Auditing. ,roj"':::;: Charities USt\, www.catholiccharitiessouthjersey.org 1845 Haddon Avenue, Camden, NJ 08103 I "I'd: 856-342-4100 I Fax: 856-342-4180 Recommendation Management should strengthen controls over documentation required for participants to receive assistance payments along with controls over review of documentation in participant files and processing of these payments. View of Responsible Officials Management agrees with the recommendation and has begun implementing additional procedures to ensure that applicant files are complete and that case files and support are being reviewed by supervisory personnel. Corrective Action: The improper activity was identified in October 2023 and the following actions were subsequently taken: • Two caseworks and a supervisor were terminated. • The agency's Executive Director retired. • The agency's Controller was temporarily elevated to Interim Administrator, overseeing day-to-day operations and reviewing all agency disbursements. • The central accounting department revised the check processing procedures to ensure that the following documentation accompanied housing related check requests: a W-9 signed by the vendor o A signed Promissory Agreement from the client, landlord and caseworker if the agency is paying Rent/Sec Dep. o Proof of Ownership for the property (Deed, Tax bill, NJ Parcels website) documentation. The Proof of Ownership documentation must match the W-9. Management has taken steps to ensure that the rental properties for which assistance will be rendered are in fact owned by the landlord stated on the lease. o Copy of an executed rental lease. a Rent Ledger, or a letter from the Landlord on their letterhead detailing client past and overdue charges/payments. Should include dates, amounts, etc... o Proof of Hardship - case management notes detailing hardship are sufficient for the Accounting Dept, although not necessarily sufficient for the requirement of the grant. • Policy changes with regard to check distribution have been modified. All checks are mailed directly to the vendor/payee from the central accounting department. • Two supervisors replaced the one terminated supervisor in order to ease the amount of supervision duties tasked to one person. • A new Executive Director for the Organization was hired in February 2024. • Created and filled the position of Grants Compliance Specialist. This position is responsible to: o Review, revise and create, where needed, policies/procedures to ensure that 0MB Uniform Administrative Requirements are being considered and followed in the administering of all grant funding. o Responsible for regularly reviewing client files on a judgmental basis in order to ensure adherence to the agency's policies and procedures. Mandated the universal use of ETO Case Management Solution as the soul repository of client information, case notes with a link to electronic client documentation files on the agency network. This provides electronic access to client case files as well as an electronic audit trail. Projected Completion Date As mentioned, the actions note above have been implemented. Management and the Grant Compliance Specialist continue to review, modify and communicate policies/procedures with all case management staff. www.catholiccharitiessouthjersey.org 1845 Haddon Avenue, Camden, NJ 08103 I Tel: 856-342-4100 I Fax: 856-342-4180 Contact Person Robert Waite, Controller 856-342-4186; robert.waite@camdendiocese.org If you have questions or concerns regarding this Plan, please reach out to Robert Waite, Controller using the phone number or email address above.

Categories

Internal Control / Segregation of Duties Eligibility Allowable Costs / Cost Principles Equipment & Real Property Management

Other Findings in this Audit

  • 513354 2023-003
    Material Weakness
  • 513355 2023-007
    Significant Deficiency
  • 513356 2023-007
    Significant Deficiency
  • 513357 2023-004
    Material Weakness
  • 513358 2023-007
    Significant Deficiency
  • 513359 2023-004
    Material Weakness
  • 513360 2023-007
    Significant Deficiency
  • 513361 2023-005
    Material Weakness
  • 513362 2023-007
    Significant Deficiency
  • 513363 2023-005
    Material Weakness
  • 513364 2023-007
    Significant Deficiency
  • 513365 2023-005
    Material Weakness
  • 513366 2023-007
    Significant Deficiency
  • 513367 2023-005
    Material Weakness
  • 513368 2023-007
    Significant Deficiency
  • 513369 2023-007
    Significant Deficiency
  • 513370 2023-007
    Significant Deficiency
  • 513372 2023-007
    Significant Deficiency
  • 513373 2023-006
    Material Weakness
  • 513374 2023-007
    Significant Deficiency
  • 513375 2023-007
    Significant Deficiency
  • 1089796 2023-003
    Material Weakness
  • 1089797 2023-007
    Significant Deficiency
  • 1089798 2023-007
    Significant Deficiency
  • 1089799 2023-004
    Material Weakness
  • 1089800 2023-007
    Significant Deficiency
  • 1089801 2023-004
    Material Weakness
  • 1089802 2023-007
    Significant Deficiency
  • 1089803 2023-005
    Material Weakness
  • 1089804 2023-007
    Significant Deficiency
  • 1089805 2023-005
    Material Weakness
  • 1089806 2023-007
    Significant Deficiency
  • 1089807 2023-005
    Material Weakness
  • 1089808 2023-007
    Significant Deficiency
  • 1089809 2023-005
    Material Weakness
  • 1089810 2023-007
    Significant Deficiency
  • 1089811 2023-007
    Significant Deficiency
  • 1089812 2023-007
    Significant Deficiency
  • 1089813 2023-006
    Material Weakness
  • 1089814 2023-007
    Significant Deficiency
  • 1089815 2023-006
    Material Weakness
  • 1089816 2023-007
    Significant Deficiency
  • 1089817 2023-007
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
64.033 Va Supportive Services for Veteran Families Program $1.41M
14.231 Emergency Solutions Grant Program $563,147
93.558 Temporary Assistance for Needy Families $286,070
97.024 Emergency Food and Shelter National Board Program $209,188
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $98,904
93.576 Refugee and Entrant Assistance_discretionary Grants $86,969
93.566 Refugee and Entrant Assistance_state Administered Programs $42,466
19.510 U.s. Refugee Admissions Program $16,855