Finding 7942 (2023-004)

Material Weakness
Requirement
ABH
Questioned Costs
$1
Year
2023
Accepted
2024-01-09
Audit: 10349
Organization: Tri Valley Health System (NE)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Health System claimed expenses totaling $90,345 that were incurred after the grant's end date of December 31, 2022, violating the period of performance.
  • Impacted Requirements: Compliance with 2 CFR 200.303(a) requires effective internal controls to ensure expenses are allowable under federal awards.
  • Recommended Follow-Up: Implement an independent review process for expense tracking to ensure all claimed costs are within the allowable period and retain documentation of this review.

Finding Text

Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID‐19 Testing and Mitigation for Rural Health Clinics Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Period of Performance Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Health System is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The Terms and Conditions of the grant required the Health System expend the grant for costs incurred on or after January 1, 2021 and on or before December 31, 2022. Condition: The Health System’s expense tracking spreadsheet, which identified the expenses claimed under the federal program as allowable costs included three expenses which were subsequent to December 31, 2022 and therefore, outside the period of performance. Although invoices were approved for payment, only one invoice included documentation relating to specific approval as allowable costs related to the grant. Likewise, the Health System’s expense tracking spreadsheet did not include a documented secondary review and approval by someone other than the preparer. Cause: The Health System’s review and approval process over the Health System’s expense tracking spreadsheet did not identify the expenses outside the period of performance. Expenditures subsequent to December 31, 2022 were due to vendor supply chain delays. Effect: The Health System’s expense tracking spreadsheet which identified the expenses claimed under the federal program as allowable costs had less expenses in the period of performance identified than funds received; therefore, some funds may be considered unallowed. Questioned Costs: $90,345, consisting of three invoices were determined by looking at the entire listing for any expenditures subsequent to December 31, 2022. Context: A nonstatistical sample of 10 ($164,238) from a population of 51 expenditures ($290,165) were tested. One of 10 invoices for $51,025 were subsequent to December 31, 2022. One of 10 invoices included documentation relating to specific approval as allowable costs related to the grant. Repeat Finding from Prior Years: No Recommendation: We recommend the Health System implement a control process which includes an independent review and approval of the expense tracking spreadsheet which identifies the expenses claimed under the federal program as allowable costs and retain documentation of the review process. Views of Responsible Officials: Management agrees with the finding. However, the expenses referenced as being outside of the period of performance were costs to a vendor whom was contracted/engaged prior to the period of performance. Due to supply chain/vendor demand issues, the work was completed subsequent to the period of performance. It was our understanding that these are eligible expenses under the program, as the work and payment was delayed due to supply chain/vendor demand issues. However, if necessary, we have identified other qualifying expenditures incurred within the period of performance we can submit which will satisfy allowable costs claimed for the period of performance.

Corrective Action Plan

Department of Health and Human Services Federal Financial Assistance Listing #93.697 COVID-19 Testing and Mitigation for Rural Health Clinics Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance Period of Performance Material Weakness in Internal Control over Compliance and Material Noncompliance Finding Summary: The Health System’s expense tracking spreadsheet, which identified the expenses claimed under the federal program as allowable costs included three expenses which were subsequent to December 31, 2022, and therefore, outside the period of performance. Although invoices were approved for payment, only one invoice included documentation relating to specific approval as allowable costs related to the grant. Likewise, the Health System’s expense tracking spreadsheet did not include a documented secondary review and approval by someone other than the preparer. Responsible Individuals: Diana Swindler, CFO Corrective Action Plan: Tri Valley Health System will implement a control process which includes an independent review and approval of the expense tracking spreadsheet which identifies the expenses claimed under the federal program as allowable costs and retain documentation of the review process. The expenses referenced as being outside of the period of performance were costs to a vendor whom was contracted/engaged prior to the period of performance. Due to supply chain/vendor demand issues, the work was completed subsequent to the period of performance. It was our understanding that these are eligible expenses under the program, as the work and payment was delayed due to supply chain/vendor demand issues. However, if necessary, we have identified other qualifying expenditures incurred within the period of performance we can submit which will satisfy allowable costs claimed for the period of performance. Anticipated Completion Date: 01/31/2024

Categories

Questioned Costs Allowable Costs / Cost Principles Period of Performance Material Weakness

Other Findings in this Audit

  • 7943 2023-005
    Material Weakness
  • 584384 2023-004
    Material Weakness
  • 584385 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.128 Mortgage Insurance_hospitals $13.52M
93.697 Covid-19 Testing for Rural Health Clinics $290,165
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $249,997
20.509 Formula Grants for Rural Areas and Tribal Transit Program $166,410
93.301 Small Rural Hospital Improvement Grant Program $12,836
21.027 Coronavirus State and Local Fiscal Recovery Funds $9,600