Finding 582861 (2023-004)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2023
Accepted
2023-12-22
Audit: 8344
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Hospital lacks a formal review process for monitoring the reserve account balance against required minimums.
  • Impacted Requirements: This violates 2 CFR 200.303(a), which mandates effective internal controls over federal awards.
  • Recommended Follow-Up: Implement procedures for secondary reviews of the reserve account and ensure compliance is documented in monthly financial reports to the board.

Finding Text

2023-004 Department of Agriculture Federal Financial Assistance Listing #10.766 Communities Facilities Loans and Grants Cluster Special Test and Provisions 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 awards. Section 4 of the loan resolution security agreements dated September 2, 2008 and March 10, 2010 states the Hospital must set aside a reserve amount each month until the specified account balance is reached. Condition: The Hospital’s reserve account is fully funded per the requirements in the loan resolution agreement. However, there is no documented secondary monitoring of the account balance as compared to the required minimum balance. Cause: The Hospital did not have a formal review or approval process in place. The balance is disclosed to the board within the financial information provided to the board members, however, there is no comparison of the reserve fund account balance compared to the required minimum balance. Effect: The lack of formal review or approval increases the risk of employees participating in the federal award administration not detecting and correcting noncompliance in a timely manner. Questioned Costs: None reported. Context: Sampling was not used. Repeat Finding from Prior Year: Yes, prior year finding 2022-004. Recommendation: We recommend that management implement procedures to include monitoring over special test and provisions related to federal expenditures including a secondary review of the reserve bank account which may include a comparison of the required balance to the actual balance or documenting the requirement in the monthly financial information which are provided to the board. Views of Responsible Officials: Management agrees with the finding.

Categories

Subrecipient Monitoring Material Weakness Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties Special Tests & Provisions

Other Findings in this Audit

  • 6416 2023-003
    Material Weakness Repeat
  • 6417 2023-004
    Material Weakness Repeat
  • 6418 2023-003
    Material Weakness Repeat
  • 6419 2023-004
    Material Weakness Repeat
  • 6420 2023-003
    Material Weakness Repeat
  • 6421 2023-004
    Material Weakness Repeat
  • 582858 2023-003
    Material Weakness Repeat
  • 582859 2023-004
    Material Weakness Repeat
  • 582860 2023-003
    Material Weakness Repeat
  • 582862 2023-003
    Material Weakness Repeat
  • 582863 2023-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $806,402
93.498 Covid-19 Provider Relief Fund $446,183
93.155 Covid-19 Rural Health Research Centers $38,737
93.301 Small Rural Hospital Improvement Grant Program $13,011