Finding 601791 (2022-001)

Material Weakness
Requirement
C
Questioned Costs
-
Year
2022
Accepted
2023-07-19

AI Summary

  • Core Issue: LIHEAP funds are not kept separate from NEFWC's general operating accounts, risking misuse of funds.
  • Impacted Requirements: LIHEAP cash receipts should be deposited directly into the program's checking accounts immediately upon receipt.
  • Recommended Follow-Up: Management should ensure LIHEAP deposits are transferred promptly or explore direct electronic payments to the program accounts.

Finding Text

2022-001 ALN: 93.568 LIHEAP/COVID-19 LIHEAP - Cash Management, Passthrough from Massachusetts Department of Housing and Community Development Condition: LIHEAP program are not adequately segregated from NEFWC?s general operating accounts. Cause: NEFWC has a centralized deposit account to receive all Commonwealth of Massachusetts electronic program payments, including LIHEAP. Electronic payments received for LIHEAP are then transferred to the respective LIHEAP checking accounts to be available for the programs? disbursements. We noted that transfers to the LIHEAP account are made, but not in the exact amount when the cash is received. Some LIHEAP cash receipts remain in the centralized deposit account and are transferred when program disbursements are made. Criteria: The LIHEAP program grant receipts should be immediately deposited directly into the respective program checking accounts upon receipt. Effect or Possible Effect: Cash from the LIHEAP program could be utilized for NEFWC?s other programs because it is not transferred from the centralized deposit account upon initial receipt. Recommendation: We recommend that management transfer the LIHEAP deposits immediately into the program?s checking account or investigate the ability to have LIHEAP electronic payments made directly into the program checking account. Views of Responsible Officials: Management agrees with the finding, see Corrective Action Plan.

Categories

Cash Management

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
93.568 Covid Low-Income Home Energy Assistance $16.92M
93.568 Low-Income Home Energy Assistance $7.09M
17.264 National Farmworker Jobs Program $900,461
17.259 Wia Youth Activities $554,060