Finding 619170 (2022-002)

Significant Deficiency
Requirement
A
Questioned Costs
-
Year
2022
Accepted
2023-06-28
Audit: 46953
Organization: Community Development Resources (NE)

AI Summary

  • Core Issue: The Organization lacks a consistent method for tracking staff time on program activities, leading to discrepancies in records for technical assistance hours and cost allocations.
  • Impacted Requirements: This affects compliance with the SBA Microloan Program SOP, which mandates accurate tracking of technical assistance hours and proper allocation of personnel and fringe benefit costs.
  • Recommended Follow-Up: Review and improve internal controls related to time tracking and cost allocations to ensure accurate reporting and compliance with program requirements.

Finding Text

2022-002 ? TRACKING OF PERSONNEL AND FRINGE BENEFIT COSTS Condition: The Organization doesn't have a consistent method or documented policy for tracking staff time spent on program activities, which caused discrepancies in the Organization's underlying records supporting technical assistance hours provided to microborrowers and allocations of personnel and fringe benefit costs charged to the program. Criteria: The SBA Microloan Program Standard Operating Procedures (SOP) Section 52, allows the Organization to provide technical assistance to microborrowers. The Organization's system of internal control over special tests and provisions includes the tracking of technical assistance hours. Additionally, the Organization's system of internal controls over allowable costs includes charging personnel and fringe benefit costs to the program based on the percentage of time each employee spends on program activities. Cause: A breakdown in the Organization's internal controls over special tests and provisions and allowable costs of the program did not allow for the Organization to consistently and accurately track staff time related to program activities. Effect: The Organization may not have complete and accurate records to support technical assistance hours provided to microborrowers or allocations of personnel and fringe benefit costs charged to the program. Recommendation: We recommend the Organization review its system of internal controls over special tests and provisions, and allowable costs related to tracking staff time to determine improvements that can be made to ensure it can support technical assistance reports and allocations of personnel and fringe benefit costs charged to the program. Response: During the fourth quarter of 2022, the Organization converted to a new financial reporting system. In doing so, all internal controls and processes were re-evaluated, including those related to time tracking and grant reporting. The Organization believes the new system will provide for complete and accurate records.

Categories

Allowable Costs / Cost Principles Special Tests & Provisions Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 42728 2022-002
    Significant Deficiency
  • 42729 2022-001
    Significant Deficiency
  • 619171 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
59.046 Microloan Program $682,606
21.024 Community Development Financial Institutions Rapid Response Program (cdfi Rrp) $302,221