Finding 9529 (2022-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2024-01-23

AI Summary

  • Core Issue: The Center missed deadlines for filing annual financial reports due to the absence of a Chief Financial Officer.
  • Impacted Requirements: Reports for contracts due on July 31, 2022, were submitted late, violating compliance with ACF-PI-HS-16-01.
  • Recommended Follow-Up: Management should create a policy and checklist for year-end reports and consider hiring accounting consultants to ensure timely submissions.

Finding Text

HEAD START REPORT – FINANCIAL REPORTING Information on Federal Program: Head Start, Assistance Listing 93.600 Criteria: Compliance under Head Start: Financial Reporting Requirements under ACF-PI-HS-16-01 Submission of Federal Financial Report SF-425. Statement of Condition: Our testing over financial reporting included the review and timely submission of the semi-annual and annual reports during the Center’s fiscal year end. The annual report for contract 02CH01096003 due July 31, 2022, was not filed until October 18, 2022, contract 02HE00006801C5 due July 31, 2022, was not filed until October 3, 2022, and contract 02HE00006801C6 due July 31, 2022, was not filed until October 3, 2022. Statement of Cause: The Center was operating without a Chief Financial Officer for an extended period of time, during this period other members of management assumed this responsibility and additional time was needed to compile and report accurate information. Statement of Effect: Annual reports noted above were not filed within the required reporting deadline. Questioned Costs: None. Perspective Information: The Center was operating without a Chief Financial Officer from late April 2022 through date of issuance of this report. The center was able to engage an accounting consultant to aid in reconciling accounts through March 31, 2022, which assisted the Center in completing and filing of the reports. Identification of Repeat Finding: No. Recommendation: We recommend management develop a policy and checklist for year end reports and engage accounting consultant services if needed, to reconcile accounts required for timely filing of reports. Views of responsible officials and planned corrective actions: ECLC did submit an extension request to Regional Office regarding submitting financial report SF 425 later than 7/31/22. See attached request submitted to HSES. The extension was requested due to the loss of the CFO in late April, 2022. All SF 425 have been submitted timely since then.

Corrective Action Plan

ECLC did submit an extension request to Regional Office regarding submiting financial report SF 425 later than 7/31/22. See atached request submited to HSES. The extension was requested due to the loss of the CFO, Dave Phillips, in late April 2022. All SF 425 have been submited timely since then. June 9,2022 Grant 02CH010960 Early Childhood Learning Center of Greene County Request for Extension on the annual & final FFR Dear Nekeya The Early Childhood Learning Center is requesting a 90-day extension on submission of the annual and final FFR for grant #: 02CH010960 and grant #:02HE000068. This request is due to the sudden loss of our chief financial officer position. The CFO resigned effective 4/27/22 with a two-day notice, to date ECLC has not found a replacement. ECLC is advertising and searching for a CFO to oversee the Agency fiscal office. In the interim we have contacted 3 Financial groups that offer CFO for hire services. One company will not have anyone available until mid-July, another company cannot commit at this date to when they can provide someone and the other company that was referred to us by another Head Start, we are waiting a response to our inquiry. Due to the concern of when the CFO can actually begin CFO services, we are requesting a 90-day extension on the annual for grant 02HE000068 due June 29, 2022 and the final FFR for grant 02CH010960. Our projected date of submission for this request is September 2022. We appreciate your consideration in this matter. Kathleen Federico ECLC Director

Categories

Reporting

Other Findings in this Audit

  • 9525 2022-003
    Material Weakness
  • 9526 2022-003
    Material Weakness
  • 9527 2022-003
    Material Weakness
  • 9528 2022-003
    Material Weakness
  • 9530 2022-004
    Material Weakness
  • 9531 2022-004
    Material Weakness
  • 9532 2022-004
    Material Weakness
  • 585967 2022-003
    Material Weakness
  • 585968 2022-003
    Material Weakness
  • 585969 2022-003
    Material Weakness
  • 585970 2022-003
    Material Weakness
  • 585971 2022-004
    Material Weakness
  • 585972 2022-004
    Material Weakness
  • 585973 2022-004
    Material Weakness
  • 585974 2022-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.600 Head Start $58,327
10.558 Child and Adult Care Food Program $2,371