Finding 6537 (2023-004)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2023-12-27
Audit: 8497
Organization: Sioux Center Health (IA)
Auditor: Eide Bailly Lllp

AI Summary

  • Core Issue: The Health Center lacks a proper internal control process for reviewing and approving final expenditure listings for federal funds.
  • Impacted Requirements: This violates 2 CFR 200.303(a), which mandates effective internal controls to ensure compliance with federal regulations.
  • Recommended Follow-Up: Implement a secondary review and approval process for all summarized expenditure listings to prevent potential claims of ineligible costs.

Finding Text

Finding 2023-004 Department of Health and Human Services Federal Financial Assistance Listing #93.498 COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year – Period 4 TIN #420796764 Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance 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 Health Center’s final expenditure listing identified as eligible and claimed under the federal program were not reviewed and approved by a separate individual outside of the preparer. Cause: The Health Center had multiple individuals identifying and compiling eligible costs, however, the Health Center did not have an internal control process in place to ensure a secondary review and approval of eligible expenditures that were summarized from the underlying supporting spreadsheets to the final expenditure listing was documented. The summary spreadsheet was used to claim allowable costs under the federal program. Effect: Without a secondary review and approval, there is a possibility that ineligible expenditures may be claimed under the program that may not be accurately completed. Questioned Costs: None reported. Context/Sampling: Summary level testing was performed over general and administrative expenses including payroll. Repeat Finding from Prior Year: No Recommendation: We recommend Health Center implement a control process which includes a secondary review and approval of the summarized final expenditure listing used to claim the allowable costs under the federal program. Response: Management agrees with the finding.

Corrective Action Plan

Finding 2023-004 Federal Agency Name: Department of Health and Human Services Program Name: COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Federal Financial Assistance Listing #93.498 Finding Summary: The Health Center's final expenditure listing identified as eligible and claimed under the federal program were not reviewed and approved by a separate individual outside of the preparer. Responsible individuals: Crystal Richter, Chief Financial Officer Corrective Action Plan: If future reports are required, a secondary review of the summary spreadsheet prepared from the underlying supporting spreadsheets will be documented. No further are reports anticipated relating to this federal program. Anticipated Complete Date: 11/30/2023.

Categories

Allowable Costs / Cost Principles Eligibility Material Weakness

Other Findings in this Audit

  • 582979 2023-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $25.06M
93.498 Covid-19 Provider Relief Fund $972,527
93.301 Covid19 Small Rural Hospital Improvement Grant Program $216,512