Audit 12468

FY End
2023-06-30
Total Expended
$2.87M
Findings
14
Programs
13
Organization: Mason Public Schools (MI)
Year: 2023 Accepted: 2024-01-19

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
9115 2023-002 Significant Deficiency - L
9116 2023-002 Significant Deficiency - L
9117 2023-002 Significant Deficiency - L
9118 2023-002 Significant Deficiency - L
9119 2023-002 Significant Deficiency - L
9120 2023-002 Significant Deficiency - L
9121 2023-002 Significant Deficiency - L
585557 2023-002 Significant Deficiency - L
585558 2023-002 Significant Deficiency - L
585559 2023-002 Significant Deficiency - L
585560 2023-002 Significant Deficiency - L
585561 2023-002 Significant Deficiency - L
585562 2023-002 Significant Deficiency - L
585563 2023-002 Significant Deficiency - L

Contacts

Name Title Type
S5CCHPA24KT3 Tracey Wooden Auditee
5176766493 Jamie Essenmacher Auditor
No contacts on file

Notes to SEFA

Title: Grant Auditor Report Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal grant activity of Mason Public Schools (the “School District”) under programs of the federal government for the year ended June 30, 2023. The information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the “Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the School District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the School District. Expenditures reported in the Schedule are reported on the same basis of accounting as the basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement, as outlined in the Compliance Supplement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. The pass through entity identifying numbers are presented where available. The School District has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Management has utilized the Michigan Department of Education NexSys Grant Auditor Report (GAR) in preparing the schedule of expenditures of federal awards. Differences, if any, between the GAR and the schedule of expenditures of federal awards relate to the timing of payments and the fiscal year to which the payments relate.
Title: Noncash Assistance Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal grant activity of Mason Public Schools (the “School District”) under programs of the federal government for the year ended June 30, 2023. The information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the “Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the School District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the School District. Expenditures reported in the Schedule are reported on the same basis of accounting as the basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement, as outlined in the Compliance Supplement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. The pass through entity identifying numbers are presented where available. The School District has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The value of the noncash assistance received was determined in accordance with the provisions of the Uniform Guidance and is reported on the schedule of expenditures of federal awards.

Finding Details

Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.
Assistance Listing Number, Federal Agency, and Program Name 10.553/10.555, Department of Agriculture, Child Nutrition Cluster Federal Award Identification Number and Year - 221960/231960 2022/2023, 221970/231970 2022/2023 Pass through Entity - Michigan Department of Education Finding Type - Significant deficiency Repeat Finding - No Criteria - Secondary reviews and approval processes surrounding cash management/reporting and the request for reimbursement submitted to draw down funds for this grant are a vital part of internal control that reduced the risk of administrative errors and inaccuracy of reporting of meals served. Condition - During the testing of internal controls surrounding the child nutrition program claims reimbursement reporting, it was identified that review of the meal counts and monthly claims reports was not taking place. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The School District is required to submit monthly claim reports to the Michigan Department of Education for the free and reduced price meals provided at the School District. Each school building in the School District must maintain count sheets of the meals provided in order for the School District to submit claim reports to the State for reimbursement. These meal count sheets are then used to compile the data in the claims report. The School District did not perform a review over the meal count sheets and the monthly claim for reimbursement. Cause and Effect - Due to the lack of review of the meal counts and claim reports, the School District underreported the number of meals provided to the students by approximately $700. Recommendation - The School District should implement procedures to ensure that review and approval of the reimbursement requests, as well as the meal count sheets, are taking place to ensure accuracy of amounts requested for the grant. Views of Responsible Officials and Corrective Action Plan - The 2022 2023 school year marked the return to students having to pay for their school meals after the alternative circumstance during COVID 19. The School District had an FS bookkeeper who was hired in spring 2020. The 2022 2023 school year was her first time filing school meal claims based on whether students were free, reduced, or full pay. She started by exporting student counts from Skyward and then adjusting them for GSRP and Heartwood student meal claims. Since this was a manual process, a few errors occurred. This FS bookkeeper resigned in spring 2023. The School District hired a new FS bookkeeper. She will be exporting the count information directly from Skyward and then using an Excel spreadsheet to adjust for GSRP and Heartwood students. The FS bookkeeper will enter the counts into the School Meal Claims website. The counts will be reviewed by the FS director, who will complete the actual submission of the meal claims. The entire process will be audited by the district accountant monthly.