Finding 568832 (2024-004)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2025-06-30
Audit: 360565
Organization: Rolette Community Care Center (ND)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Care Center lacks formal review and approval processes for expenditure claims related to the COVID-19 Provider Relief Fund.
  • Impacted Requirements: This violates 2 CFR 200.303(a), which mandates effective internal controls over federal awards to ensure compliance.
  • Recommended Follow-Up: Management should strengthen internal controls by implementing formal documentation for all reviews of expenditure claims.

Finding Text

Department of Health and Human Services Federal Financial Assistance Listing #93.498 COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution (PRF) Applicable Federal Award Number and Year – Period 6 TIN #205330283 Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. The Care Center claimed expenses based on specifically identified COVID related expenses. Condition: During our testing, we noted there was no formal review or approval of the expenditure spreadsheet used to calculate the expenditures claimed for the federal program outside of the preparer. In addition, we noted the individual transactions were also not reviewed or approved by someone outside of the business office manager. Cause: The Care Center did not have adequate internal controls to ensure review and approval over the expenditure spreadsheet or individual transactions was completed and retained. Effect: The lack of adequate policies governing review and approval increases the risk that employees participating in the federal award administration may not be able to detect and correct noncompliance in a timely manner. Questioned Costs: None reported. Context: Detail testing was performed over eligible expenditures which included a population of 162 expenditures which totaled $211,843. A sample of 33 of the 162 expenditures was tested and the total of the items tested was $35,345. Repeat Finding from Prior Years: No Recommendation: We recommend management enhance internal controls to ensure that formal documentation of reviews is present for all supporting documentation. View of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Department of Health and Human Services Federal Financial Assistance Listing #93.498 COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution (PRF) Applicable Federal Award Number and Year - Period 6 TIN #205330283 Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control Over Compliance Finding Summary: There was no formal review or approval of the expenditure spreadsheet used to calculate the expenditures claimed for the federal program outside of the preparer. In addition, we noted the individual transactions were also not reviewed or approved by someone outside of the business office manager. Responsible Individuals: Kathy Morrow, Business Office Manager, Kelly VandeVorste, Interim Administrator Corrective Action Plan: Management will ensure that the information contained in supporting spreadsheets and individual transactions for federal programs is reviewed and approved by someone other than the preparer or the person initiating the transactions. Anticipated Completion Date: December 31, 2025

Categories

Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 568831 2024-003
    Material Weakness
  • 1145273 2024-003
    Material Weakness
  • 1145274 2024-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $4.30M
93.498 Covid-19 - Provider Relief Fund and American Rescue Plan (arp) Rural Distribution $211,843