Finding 949120 (2023-002)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-03-06
Audit: 293802
Organization: 2-1-1 Big Bend, Inc. (FL)

AI Summary

  • Core Issue: Management failed to provide necessary documentation for grant expenses during testing.
  • Impacted Requirements: This violates the requirement for maintaining accounting records as per 2 CFR, Part 200.
  • Recommended Follow-Up: Implement procedures to ensure all documentation for grant reimbursements is properly retained.

Finding Text

Finding 2023-002: Allowable Cost / Cost Principle Information on the Federal Program: Assistance Listing Number 93.958 Block Grants for Community Mental Health Services Program Award Number B0010 Compliance Requirement: Allowable Costs Criteria: Accounting records for grant reimbursements should be available upon request according to 2 CFR, Part 200. Condition: During our testing, management was unable to provide documentation for one items selected for grant testing. Cause: Management did not maintain adequate documentation to support grant expense selected. Effect: Expenses could be improperly reimbursed by the grant program and the grantor could require repayment. Recommendation: We recommend the Organization implement procedures to ensure the documentation for accounting records are retained.

Categories

Allowable Costs / Cost Principles Cash Management

Other Findings in this Audit

  • 372678 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.958 Block Grants for Community Mental Health Services $383,784
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $142,930
93.778 Medical Assistance Program $100,000
21.027 Coronavirus State and Local Fiscal Recovery Funds $98,287
93.959 Block Grants for Prevention and Treatment of Substance Abuse $62,259
93.994 Maternal and Child Health Services Block Grant to the States $50,000