Finding 614833 (2022-001)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-05-14
Audit: 30171
Organization: Denali Borough (AK)

AI Summary

  • Core Issue: Several federal grants were missing from the Schedule of Expenditures of Federal Awards (SEFA) due to incomplete reporting.
  • Impacted Requirements: Internal controls for accurate financial reporting were not followed, violating Government Auditing Standards and Uniform Guidance.
  • Recommended Follow-Up: Establish clear procedures for identifying and documenting all grant awards at the time of application or receipt to ensure SEFA completeness.

Finding Text

Criteria: Internal controls and procedures should be established to ensure accurate and complete financial reporting of all federal award related expenditures within the Schedule of Expenditures of Federal Awards (SEFA) in accordance with Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Condition: Multiple federal grant awards were identified during the audit process which were not initially included in the Schedule of Expenditures of Federal Awards, as originally prepared. Cause: The Borough's Treasurer is new to her position after fiscal year end and did not have clear procedures to follow in order to draft the Schedule of Expenditures of Federal Awards. Because the Borough is relatively small, the number of federal awards normally received has historically been limited. The Borough's Treasurer had not previously acquired the experience of accounting for multiple federal grants including new grant awards made available to local governments as a result of the COVID-19 pandemic. Effect: Several corrections were necessary to ensure the completeness of the SEFA. Many of the adjustments were identified as a result of audit procedures performed for the basic financial statements. Recommendation: In order to ensure the accuracy and completeness of the SEFA it is important to identify the appropriate funding source of all grant awards received. This should be determined at the time the Borough makes an application for a new grant award or when grant funds are received by the Borough if no specific grant application is made. Views of responsible officials: See the corrective action plan.

Categories

Reporting

Other Findings in this Audit

  • 38391 2022-001
    Significant Deficiency
  • 38392 2022-002
    Material Weakness
  • 614834 2022-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
15.226 Payments in Lieu of Taxes $405,240
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $213,969
21.019 Coronavirus Relief Fund $203,659
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $103,950
97.042 Emergency Management Performance Grants $20,300
10.664 Cooperative Forestry Assistance $20,000
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $4,812