Finding 559077 (2024-003)

Significant Deficiency
Requirement
F
Questioned Costs
-
Year
2024
Accepted
2025-05-02

AI Summary

  • Core Issue: CAPSC has not conducted a required physical inventory of capital assets in over two years.
  • Impacted Requirements: This violates 2 CFR 200.313(4)(2), which mandates a physical inventory every two years and reconciliation with the general ledger.
  • Recommended Follow-Up: CAPSC should perform the inventory, reconcile it with financial records, and establish procedures for timely updates and documentation of asset changes.

Finding Text

Physical Inventory Observation Federal Program Information: Funding agency: U.S. Department of Health and Human Services Title: Head Start Cluster AL number: 93.600 Award number: 90CH01142504 90HE00049801C6 Criteria or Specific Requirement: Under 2 CFR 200 200.313(4)(2), a physical inventory of property must be taken at lease once every two years. The results should be reconciled with the general ledger. Condition: CAPSC has not performed a physical inventory in the last two years. Questioned Costs: None Effect: The capital asset listing and corresponding financial statement balances may be misstated or incomplete. Without taking a physical inventory, CAPSC may be overstating or understating capital assets in its financial statements. Cause: CAPSC has experienced turnover and, as a result, did not perform the physical inventory. Repeat: No Auditor's Recommendation: CAPSC should maintain its documentation of an entity-wide physical inventory of its capital assets performed every two years. Once completed, the listing should be reconciled to the general ledger control totals and the control totals adjusted to the balances supported by the physical inventory results. CAPSC should also implement procedures to retain adequate supporting documentation and ensure the proper recording of additions, deletions, and depreciation on a timely basis. View of Responsible Officials: CAPSC agrees with the audit finding and has written a corrective action plan.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 559072 2024-001
    Material Weakness
  • 559073 2024-002
    - Repeat
  • 559074 2024-001
    Material Weakness
  • 559075 2024-003
    Significant Deficiency
  • 559076 2024-001
    Material Weakness
  • 1135514 2024-001
    Material Weakness
  • 1135515 2024-002
    - Repeat
  • 1135516 2024-001
    Material Weakness
  • 1135517 2024-003
    Significant Deficiency
  • 1135518 2024-001
    Material Weakness
  • 1135519 2024-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.027 Covid-19 Coronavirus State and Local Fiscal Recovery Funds $2.81M
93.569 Community Services Block Grant $388,739
21.026 Covid-19 Homeowner Assistance Fund $221,772
93.600 Head Start $154,306
10.558 Child and Adult Care Food Program $152,345
14.231 Emergency Solutions Grant Program $136,639
21.009 Volunteer Income Tax Assistance (vita) Matching Grant Program $64,425
97.024 Emergency Food and Shelter National Board Program $30,157
93.669 Child Abuse and Neglect State Grants $14,729