Finding 607449 (2022-001)

Material Weakness
Requirement
ABL
Questioned Costs
-
Year
2022
Accepted
2022-12-27
Audit: 25782
Organization: Spindletop Center (TX)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: There was a material weakness in internal controls over compliance reporting for the COVID-19 Provider Relief Fund, leading to errors in reported lost revenues.
  • Impacted Requirements: The lack of effective internal controls violated 2 CFR 200.303(a), which requires proper management and compliance with federal award regulations.
  • Recommended Follow-Up: Implement tighter controls for federal reporting, ensure all year-end adjustments are included, and correct the reported lost revenue in future submissions.

Finding Text

2022-001 United States Department of Health and Human Services Federal Assistance Listing/CFDA Number 93.498; Reporting Period 2 (TIN# 74-1684198) COVID-19 Provider Relief Fund and American Rescue Plan Rural Distributions (PRF) Activities Allowed/Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Reporting Material Weakness in Internal Control over Compliance and Material Noncompliance Reporting Period 2 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. Condition: The Reporting Period 2 PRF Report was not properly reviewed prior to submission, resulting in a reporting error related to lost revenues. Cause: The Center did not have adequate internal control to ensure review and approval of PRF reporting. Effect: There were lost revenues claimed in the Period 2 report that were incorrect due to not including year-end audit adjustments in the calculation. Without adequate review and approval, there is the possibility that ineligible expenses or lost revenues may be claimed under the program and the report may not be accurately completed. Questioned Costs: None. While lost revenues were overstated by $298,800, the Center had adequate lost revenue and expenses after the adjustment to substantiate the amounts received in Period 2. Context/Sampling: All key line items related to lost revenue subject to testing on the Period 2 report were tested. There were errors in 3 of the line items, reducing total lost revenue from $3,834,361 to $3,535,561. Corrected lost revenue exceeded the total PRF amounts received. Repeat Finding from Prior Year(s) No Recommendation: The Center should implement adequate tighter controls over reporting. We recommend the Center review all federal reporting to ensure accuracy and verifies that all year-end adjustments are included in reporting. We also recommend that the lost revenue reported is corrected in subsequent reporting. Views of Responsible Officials: Management agrees with the finding. Refer to Corrective Action Plan.

Categories

Allowable Costs / Cost Principles Eligibility Material Weakness Reporting

Other Findings in this Audit

  • 31007 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.829 Section 223 Demonstration Programs to Improve Community Mental Health Services $1.20M
93.498 Provider Relief Fund $1.10M
84.181 Special Education-Grants for Infants and Families $948,496
93.958 Block Grants for Community Mental Health Services $367,663
93.150 Projects for Assistance in Transition From Homelessness (path) $220,046
93.778 Medical Assistance Program $157,195
93.667 Social Services Block Grant $110,263
93.959 Block Grants for Prevention and Treatment of Substance Abuse $109,758
93.791 Money Follows the Person Rebalancing Demonstration $96,554
97.032 Crisis Counseling $90,015
84.027 Special Education_grants to States $60,840
93.558 Temporary Assistance for Needy Families $43,762
84.325 Special Education - Personnel Development to Improve Services and Results for Children with Disabilities $13,408
16.738 Edward Byrne Memorial Justice Assistance Grant Program $7,198