Finding 622522 (2022-001)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-01-11
Audit: 40854
Auditor: Eide Bailly

AI Summary

  • Core Issue: Hilltop inaccurately reported expenses and omitted patient revenues in the HHS Period 2 report due to lack of proper review.
  • Impacted Requirements: Compliance with 2 CFR 200.303(a) was compromised, as effective internal controls were not maintained.
  • Recommended Follow-Up: Implement a secondary review process for lost revenue calculations and reports submitted to HHS to ensure accuracy.

Finding Text

Department of Health and Human Services Federal Financial Assistance Listing/CFDA 93.498 COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year ? Period 2 TIN #742321009 Material Weakness in Internal Control Over Compliance and Material Noncompliance for Reporting 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: Hilltop reported expenses reimbursed from other sources as Unreimbursed Expenses Attributable to Coronavirus in the Period 2 Department of Health and Human Services (HHS) report. Additionally, due to a formula error, Hilltop omitted certain patient revenues in Q2 ? Q4 of 2021 - actual in the HHS Period 2 Report. Cause: The lost revenues calculations and Period 2 report submitted to HHS not reviewed or approved by an individual separate from the preparer Effect: Without the secondary review and approval and lost revenue were not accurately calculated and the special report submitted was not accurately completed. Questioned Costs: None. The total amount reported should have included an additional $709,816 in revenue that was not included in the Q2 ? Q4 of 2021 - actual lost revenue calculation, which would decrease the lost revenues that were reported to the HHS. These errors in reporting did not result in any questioned costs because, based on testing, Hilltop reported lost revenues attributable to the impact of the coronavirus well in excess of the funding received when using the corrected calculation. As a result, there were no questioned costs. Context: All lost revenue periods were tested. Key line items were tested on the Department of Health and Human Services special report. Repeat Finding from Prior Years: No Recommendation: We recommend the Entity implement a control process which includes a secondary review and approval of the summarized final lost revenue calculation, and a secondary review and approval of required reports to be submitted to the federal agency. Views of Responsible Officials: Management agrees with the finding.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 46080 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $365,848
16.575 Crime Victim Assistance $342,707
93.558 Temporary Assistance for Needy Families $250,278
93.556 Promoting Safe and Stable Families $191,501
93.870 Maternal, Infant and Early Childhood Home Visiting Grant $191,414
93.086 Healthy Marriage Promotion and Responsible Fatherhood Grants $119,136
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $99,418
93.958 Block Grants for Community Mental Health Services $96,574
14.231 Emergency Solutions Grant Program $93,094
93.778 Medical Assistance Program $88,982
93.044 Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $78,533
93.791 Money Follows the Person Rebalancing Demonstration $71,085
93.052 National Family Caregiver Support, Title Iii, Part E $64,916
93.569 Community Services Block Grant $38,297
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $35,607
93.045 Special Programs for the Aging_title Iii, Part C_nutrition Services $33,970
16.582 Crime Victim Assistance/discretionary Grants $31,498
93.104 Comprehensive Community Mental Health Services for Children with Serious Emotional Disturbances (sed) $17,696
93.092 Affordable Care Act (aca) Personal Responsibility Education Program $14,875
10.558 Child and Adult Care Food Program $11,482
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $4,636
84.425 Elementary and Secondary School Emergency Relief Fund $2,500