Finding 610293 (2022-001)

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Requirement
C
Questioned Costs
-
Year
2022
Accepted
2023-06-28

AI Summary

  • Issue: The company failed to deposit $7,133 of surplus cash into the residual receipts account by the required deadline.
  • Requirements: HUD mandates that non-profits must deposit surplus cash into the residual receipts account within 90 days after the fiscal year ends.
  • Follow-up: Ensure the $7,133 is deposited into the account by the management's stated deadline of July 8, 2022.

Finding Text

Condition - The prior year surplus cash on the amount of $7,133 was not deposited into the residual receipts account for the year ended March 31, 2022. Criteria - Non-profit owners and owners of limited distribution projects shall establish a residual receipts account and make deposits into the account in accordance with HUD requirements within 90 days after the close of the fiscal year. Effect - The Company was not in compliance with the above HUD regulations. Cause ? Surplus cash was not deposited into the residual receipts account. Recommendation - We recommend that the surplus cash in the amount of $7,133 be deposited into the residual receipts account as soon as possible. Management?s Reply - Management understands HUD's requirements for depositing surplus cash into the residual receipts account and will deposit the delinquent deposit of $7,133 into the residual receipts by July 8, 2022.

Categories

HUD Housing Programs Cash Management

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase Or Refinancing of Existing Multifamily Housing Projects $2.51M
14.195 Section 8 Housing Assistance Payments Program $399,970