Finding 8803 (2021-007)

Significant Deficiency Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2021
Accepted
2024-01-17

AI Summary

  • Core Issue: The organization failed to maintain necessary documentation for non-payroll expenses, impacting compliance with federal requirements.
  • Impacted Requirements: Lack of supporting documentation violates 2 CFR Section 200.303(a) and 45 CFR Part 75, which mandate proper documentation for federal awards.
  • Recommended Follow-Up: Strengthen internal controls and implement processes to ensure all expenses have proper documentation, including invoices and approval for payment.

Finding Text

Federal Program Information: Funding Agency: U.S Department of Health and Human Services FALN: 93.926 Federal Award Identification Number: 5 H49MC00119‐21‐00 / 6 H49MC00119‐20‐01 Pass Through Entity: State of Georgia Department of Human Services Award Year: 2020‐2024 Criteria: Under 2 CFR Section 200.303(a), non‐federal entities must establish and maintain effective internal controls to provide reasonable assurance that the entity is managing the federal awards in compliance with statues, regulations, and the terms and conditions of the award. Additionally, regulations require that in order for activities and costs to be allowed under Federal awards, 45CFR, part 75 all costs must be adequately documented. Condition: The Organization lacked supporting documentation for non‐payroll expenses. Due to lack of supporting documentation and evidence of approval for payment could not be verified. Of the sixty (60) transactions examined, fourteen (14) lacked supporting documentation for review, and approval for payment by a Manager. Effect: Management possibly did not expend funds in accordance with the approved detailed lineitem budget and grant agreement and possibly expended funds which did not contribute to the objective set forth for the program. (lack of approved invoices, lack of supporting documentation). Cause: Expenses including approved invoices and/or supporting documentation were not properly maintained in part due to several changes in personnel within the accounting area and overall limited number of personnel for certain functions and lack of board oversight. Questioned Costs: Known questioned costs of $2,066 and likely questioned costs of $11,507 for Healthy Start. Recommendation: We recommend that internal controls be strengthened and processes implemented to ensure all expenses include supporting documentation/invoice indicating nature of expense, amount, authorization and approval for payment.

Categories

Questioned Costs Internal Control / Segregation of Duties

Other Findings in this Audit

  • 8798 2021-007
    Significant Deficiency Repeat
  • 8799 2021-008
    Significant Deficiency Repeat
  • 8800 2021-009
    Material Weakness Repeat
  • 8801 2021-010
    Significant Deficiency Repeat
  • 8802 2021-011
    Material Weakness Repeat
  • 8804 2021-008
    Significant Deficiency Repeat
  • 8805 2021-009
    Material Weakness Repeat
  • 8806 2021-010
    Significant Deficiency Repeat
  • 8807 2021-011
    Material Weakness Repeat
  • 585240 2021-007
    Significant Deficiency Repeat
  • 585241 2021-008
    Significant Deficiency Repeat
  • 585242 2021-009
    Material Weakness Repeat
  • 585243 2021-010
    Significant Deficiency Repeat
  • 585244 2021-011
    Material Weakness Repeat
  • 585245 2021-007
    Significant Deficiency Repeat
  • 585246 2021-008
    Significant Deficiency Repeat
  • 585247 2021-009
    Material Weakness Repeat
  • 585248 2021-010
    Significant Deficiency Repeat
  • 585249 2021-011
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.926 Healthy Start Initiative $983,498
93.110 Maternal and Child Health Federal Consolidated Programs $143,358
14.218 Community Development Block Grants/entitlement Grants $51,105
93.310 Trans-Nih Research Support $32,475
93.185 Immunization Research, Demonstration, Public Information and Education_training and Clinical Skills Improvement Projects $22,767
93.426 Improving the Health of Americans Through Prevention and Management of Diabetes and Heart Disease and Stroke $22,350
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $3,658