Finding 520702 (2023-003)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-01-29

AI Summary

  • Core Issue: The schedule of expenditures of federal awards was incomplete and contained inaccuracies, including $1,560,441 in omitted expenditures and $99,895 in overstated amounts.
  • Impacted Requirements: Compliance with the U.S. Office of Management and Budget’s Uniform Guidance is essential for accurate reporting of federal grants.
  • Recommended Follow-Up: Implement training for management on the requirements for the schedule of federal awards to ensure accuracy and completeness in future reports.

Finding Text

Finding Number 2023-003 – Inaccurate Schedule of Expenditures of Federal Awards Criteria Entities that receive federal grants or programs are required to know the source of all grants and awards as the requirements of the U.S. Office of Management and Budget’s (OMB) Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, Final Rule (Uniform Guidance). Entities must be able to document the key components of the schedule of expenditures of federal awards.Condition The schedule of expenditures of federal awards provided by management was incomplete. It did not include all federal grants expended during the fiscal year and in some instances overstated the federal expenditures for certain grants. Context Management has all the information to complete the schedule of federal awards in compliance with the Uniform Guidance but had inaccuracies discovered during audit procedures. Federal expenditures of $1,560,441 were excluded from the schedule but were determined to have been reported as spent during the fiscal year. There were also $99,895 in federal expenditures reported for other grants that were determined to be overstated. Cause In most cases, management failed to add additional federal grants that were either new to the Corporation or had not had expenditures in the prior year. Effect The audit firm assisted with compiling all the necessary information to ensure the schedule of federal awards was complete and accurate. In addition, if the error in federal awards had not been discovered, the result could have been inaccurate reporting of federal expenditures. Recommendation We recommend management incorporate proper training and education on the information and amounts that must be outlined in the schedule of federal awards. Management’s Response Management will prepare the schedule of expenditures of federal awards as part of the year end closing process each year to determine their audit requirements under the Uniform Guidance and provide the schedule and all backup used to prepare it to the audit firm during the financial audit process.

Corrective Action Plan

2023-003 Inaccurate Schedule of Expenditures of Federal Awards Provider Relief Fund – CFDA #93.498 Condition: Management has all the information to complete the schedule of expenditures of federal awards in compliance with the Uniform Guidance but had inaccuracies discovered during audit procedures. Federal expenditures of $1,560,441 were excluded from the schedule but were determined to have been reported as spent during the fiscal year. There were also $99,895 in federal expenditures reported for other grants that were determined to be overstated. Action Taken: • Management will prepare the schedule of expenditures of federal awards as part of the year end closing process each year to determine our audit requirements under Uniform Guidance and provide the schedule to the audit firm during the financial audit process. Anticipated Date of Completion and Name of Contact Person: June 30, 2024 – J.P. Champion, Chief Financial Officer

Categories

Reporting Allowable Costs / Cost Principles

Other Findings in this Audit

  • 520700 2023-004
    Material Weakness Repeat
  • 520701 2023-005
    Material Weakness
  • 520703 2023-004
    Material Weakness Repeat
  • 1097142 2023-004
    Material Weakness Repeat
  • 1097143 2023-005
    Material Weakness
  • 1097144 2023-003
    Material Weakness
  • 1097145 2023-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.527 Affordable Care Act (aca) Grants for New and Expanded Services Under the Health Center Program $4.11M
93.224 Community Health Centers $1.66M
93.498 Provider Relief Fund and American Rescue Plan (arp) Rural Distribution $1.46M
93.332 Cooperative Agreement to Support Navigators in Federally-Facilitated Exchanges $112,545
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $102,619
93.268 Immunization Cooperative Agreements $72,121
93.898 Cancer Prevention and Control Programs for State, Territorial and Tribal Organizations $55,486
93.994 Maternal and Child Health Services Block Grant to the States $40,897
93.959 Block Grants for Prevention and Treatment of Substance Abuse $35,247
93.217 Family Planning Services $30,735