Finding 581942 (2022-001)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-12-18
Audit: 7262
Auditor: Abdo LLP

AI Summary

  • Core Issue: Federal expenditures were reported under the wrong Assistance Listing Number, affecting accuracy.
  • Impacted Requirements: Compliance with 2 CFR 200.510, which mandates correct reporting of expenditures by Assistance Listing Number.
  • Recommended Follow-Up: Review all grants to ensure correct Assistance Listing Numbers are used, reconciling with grantor reports or confirming directly with grantors.

Finding Text

Condition: Certain Federal expenditures were reported under the incorrect Assistance Listing Number. For one grant, the expenditures were listed under ALN 14.218. Based on the grant agreement and reimbursement reports, the expenditures should have been listed under ALN 21.023 with only a portion listed under ALN 14.218. Criteria: Northpoint Health and Wellness is responsible to report federal expenditures on the Schedule of Expenditures of Federal Awards according to 2 CFR 5 200.510. It requires that the Organization report expenditures according to their Assistance Listing Number. Cause: The SEFA was not properly reconciled with Federal expenditures for one grant. Effect: The effect would be incorrect repotting of Federal expenditures. Context: This appears to be an isolated instance because of the grant's specific complexities. Recommendation: We recommend that all grants are examined to determine the correct Assistance Listing Numbers. Each grant's Assistance Listing Number(s) may be reconciled to grantor provided reports, or by direct confirmation with the grantor. Views of Responsible Officials: Management agrees with the finding.

Categories

Reporting Cash Management

Other Findings in this Audit

  • 5499 2022-001
    Significant Deficiency
  • 5500 2022-001
    Significant Deficiency
  • 581941 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.023 Emergency Rental Assistance Program $681,354
93.434 Every Student Succeeds Act/preschool Development Grants $255,637
93.558 Temporary Assistance for Needy Families $154,501
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $37,139
14.218 Community Development Block Grants/entitlement Grants $12,478