Finding 584718 (2023-001)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-01-11
Audit: 10984
Organization: Paratransit, Inc. (CA)

AI Summary

  • Core Issue: The SEFA included an incorrect Assistance Listing number, misclassifying a major grant as non-major.
  • Impacted Requirements: This error violates U.S. Code § 200.508(b) and § 200.510(b)(3), affecting audit procedures for federal grants.
  • Recommended Follow-Up: Verify the correct AL number with the grantor and ensure an independent review of the SEFA for accuracy.

Finding Text

Finding 2023-001: SEFA – Material Weakness Criteria: U.S. Code § 200.508(b) states that an auditee must prepare appropriate financial statements, including the Schedule of Expenditures of Federal Awards (SEFA) in accordance with § 200.510. U.S. Code § 200.510(b)(3) states that at a minimum the SEFA provide total Federal awards expended for each individual Federal program and the Assistance Listings Number or other identifying number when the Assistance Listings information is not available. For a cluster of programs also provide the total for the cluster. The inclusion of correct Assistance Listing numbers on the SEFA is a critical factor in determining major and non-major programs and designing appropriate audit procedures for individual grants. Condition: The SEFA prepared by management included an incorrect Assistance Listing (AL) number for one grant. Federal grant AL No. 20.513 Enhanced Mobility of Seniors and Individuals with Disabilities was incorrectly identified as AL No. 20.507 Mobility Management. While both grants are from the Federal Transit Agency, they fall under different clusters in the Office of Management and Budget’s Compliance Supplement and thus have different audit requirements. Cause: Paratransit’s internal controls over the completeness of the SEFA were not operating effectively. Effect: The grant in question was initially identified as a major grant and certain audit procedures were applied. The revision of the AL number resulted in this grant being considered non-major, thus not required to be tested. Recommendation: We recommend management verify with the grantor the AL number of the grant. This can be done by obtaining this information from grant documents, or direct communication with the grantor. We further recommend the SEFA be reviewed for accuracy by an individual not included in the SEFA preparation process. Review should be notated with initials and date. Management’s Response: See Corrective Action Plan

Categories

Reporting Material Weakness

Other Findings in this Audit

  • 8276 2023-001
    Material Weakness
  • 8277 2023-002
    Material Weakness
  • 584719 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
20.513 Enhanced Mobility of Seniors and Individuals with Disabilities $300,000
20.507 Federal Transit_formula Grants $280,000
10.175 US Department of Agriculture $11,922