Finding 526852 (2023-004)

Significant Deficiency
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2025-03-13
Audit: 345960
Auditor: Sikich CPA LLC

AI Summary

  • Core Issue: Expenditures were misclassified, not matching the budget categories in the grant agreement.
  • Impacted Requirements: Compliance with federal regulations on allowable costs and effective internal controls is lacking.
  • Recommended Follow-Up: Management should enhance internal controls to ensure proper review and reconciliation of expenditures.

Finding Text

2023-004: Significant Deficiency: Activities Allowed or Unallowable Costs/Cost Principles Criteria: According to federal regulations, expenditures charged to federal grants must follow the allowable cost principles found in 2 CFR Part 200, subpart E. Additionally, 2 CFR.200.303 requires nonfederal entities to, among other things, establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Condition: During our testing, we noted that expenditures were allocated to the wrong budget category line items and did not agree to the underlying accounting records. Cause: Internal controls surrounding the review and reconciliation of supporting documentation to expenditures charged to the grant are not properly implemented to detect and correct errors. Effect: The costs submitted and reimbursed by the grantors did not agree to the budget categories set forth in the grant agreement, therefore the underlying accounting records were not consistent with what was being reported to the grantors. Questioned Costs: None Recommendation: We recommend that management of the Organization review internal controls and ensure they are properly designed and implemented to ensure that expenditures are allowable under federal regulations. Views of Responsible Officials: Management agrees with this finding and their response is included in the corrective action plan.

Corrective Action Plan

The purchase of the grant management system will pull accounting data from the accounting software, and the data will be mapped to the budgetary lines of the grant. Monthly, the financial grant coordinator will work with senior directors and directors to go over the financial information and ensure compliance with the allowable cost to respective grants Correctively, budget vs actual reviews with senior directors take place in which directors identify permissible costs or costs that are not, and those costs are adjusted to programs that allow such cost or to admin

Categories

Allowable Costs / Cost Principles Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 526850 2023-002
    Material Weakness
  • 526851 2023-003
    Significant Deficiency
  • 526853 2023-005
    Significant Deficiency
  • 526854 2023-002
    Material Weakness
  • 526855 2023-003
    Significant Deficiency
  • 526856 2023-004
    Significant Deficiency
  • 526857 2023-005
    Significant Deficiency
  • 526858 2023-002
    Material Weakness
  • 526859 2023-003
    Significant Deficiency Repeat
  • 526860 2023-004
    Significant Deficiency
  • 526861 2023-005
    Significant Deficiency
  • 1103292 2023-002
    Material Weakness
  • 1103293 2023-003
    Significant Deficiency
  • 1103294 2023-004
    Significant Deficiency
  • 1103295 2023-005
    Significant Deficiency
  • 1103296 2023-002
    Material Weakness
  • 1103297 2023-003
    Significant Deficiency
  • 1103298 2023-004
    Significant Deficiency
  • 1103299 2023-005
    Significant Deficiency
  • 1103300 2023-002
    Material Weakness
  • 1103301 2023-003
    Significant Deficiency Repeat
  • 1103302 2023-004
    Significant Deficiency
  • 1103303 2023-005
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.215 Innovative Approaches to Literacy; Promise Neighborhoods; Full-Service Community Schools; and Congressionally Directed Spending for Elementary and Secondary Education Community Projects $461,161
84.287 Twenty-First Century Community Learning Centers $242,025
14.218 Community Development Block Grants/entitlement Grants $126,247
21.027 Coronavirus State and Local Fiscal Recovery Funds $101,706
97.024 Emergency Food and Shelter National Board Program $15,488
84.424 Student Support and Academic Enrichment Program $2,160