Audit 1794

FY End
2023-06-30
Total Expended
$1.97M
Findings
30
Programs
8
Organization: Bullock Creek School District (MI)
Year: 2023 Accepted: 2023-10-31

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
949 2023-002 Significant Deficiency - N
950 2023-002 Significant Deficiency - N
951 2023-002 Significant Deficiency - N
952 2023-002 Significant Deficiency - N
953 2023-002 Significant Deficiency - N
954 2023-003 Significant Deficiency - E
955 2023-003 Significant Deficiency - E
956 2023-003 Significant Deficiency - E
957 2023-003 Significant Deficiency - E
958 2023-003 Significant Deficiency - E
959 2023-004 Material Weakness Yes L
960 2023-004 Material Weakness Yes L
961 2023-004 Material Weakness Yes L
962 2023-004 Material Weakness Yes L
963 2023-004 Material Weakness Yes L
577391 2023-002 Significant Deficiency - N
577392 2023-002 Significant Deficiency - N
577393 2023-002 Significant Deficiency - N
577394 2023-002 Significant Deficiency - N
577395 2023-002 Significant Deficiency - N
577396 2023-003 Significant Deficiency - E
577397 2023-003 Significant Deficiency - E
577398 2023-003 Significant Deficiency - E
577399 2023-003 Significant Deficiency - E
577400 2023-003 Significant Deficiency - E
577401 2023-004 Material Weakness Yes L
577402 2023-004 Material Weakness Yes L
577403 2023-004 Material Weakness Yes L
577404 2023-004 Material Weakness Yes L
577405 2023-004 Material Weakness Yes L

Programs

ALN Program Spent Major Findings
10.555 National School Lunch Program $498,750 Yes 3
84.010 Title I Grants to Local Educational Agencies $342,125 - 0
10.553 School Breakfast Program $171,345 Yes 3
84.367 Improving Teacher Quality State Grants $26,691 - 0
84.424 Student Support and Academic Enrichment Program $22,896 - 0
84.196 Education for Homeless Children and Youth $6,539 - 0
84.425 Education Stabilization Fund $1,980 - 0
10.649 Pandemic Ebt Administrative Costs $627 - 0

Contacts

Name Title Type
PMWKLDD616U6 Stephen Grubaugh Auditee
9896319022 Christina Schaub Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: Expenditures reported on the schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts (if any) shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: N/A The accompanying schedule of expenditures of federal awards (the schedule) includes the federal award activity of Bullock Creek School District (the District) under programs of the federal government for the year ended June 30, 2023. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the schedule presents only a selected portion of the operations of the District, it is not intended to and does not present its financial position or changes in net position of the District. Management has utilized the Nexsys cash management system and the Grant Auditor Report in preparing the Schedule of Expenditures of Federal Awards.
Title: RECONCILIATION WITH AUDITED FINANCIAL STATEMENTS Accounting Policies: Expenditures reported on the schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts (if any) shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: N/A Federal expenditures are reported as revenues in the following funds in the financial statements of the District: Fund Amount General Fund 1,164,769 Food Service Fund 807,872 Federal revenues subject to single audit act 1,972,641

Finding Details

Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-002 – SPECIAL TESTS Type: Significant Deficiency in Internal Control / Noncompliance – On-Site Reviews Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: An on-site review was not completed for all sites in which lunches were served. Criteria: The District is required to complete an annual on-site review for all sites in which lunches are served. Cause: Management did not consistently follow established policy. Effect: On-site review required for a food serving location was not completed. In addition, non-compliance matters that may have been discovered during the on-site review may have been overlooked. Questioned Costs: None. Recommendation: We recommend that the District review their process for on-site reviews to ensure they are completed annually, that all requirements are met, and that deficiencies noted are addressed in a timely manner. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-003 – ELIGIBILITY Type: Significant Deficiency in Internal Control – Eligibility Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: Of the 22 applications for reduced meals that were selected for testing, 3 did not document evidence of review by staff. Criteria: The District is required to review all applications submitted for free and reduced meals to ensure the applications are completed as required and accurately determine eligibility. Cause: Management did not consistently follow established policy. Effect: Applications that are not reviewed for completeness and accuracy have the potential to incorrectly identify eligibility resulting in improper reimbursement claims. Questioned Costs: None. Recommendation: We recommend that the District review their process for preparing and reviewing applications and make the changes needed to ensure that all applications are reviewed, and evidence of the review is clearly indicated. Management’s Resp: We are in agreement with this finding.
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding
Finding 2023-004 – REPORTING (repeat finding) Type: Material weakness in Internal Control – Reporting Program: Child Nutrition Cluster (ALN 10.553 and 10.555) Condition: In six of the eleven months tested, the number of meals included on the reimbursement claim reports were not supported by the District’s internal count sheets. Criteria: The District is required to claim meals served, by category, based on reports provided from individual meal serve counts. Cause: Management oversight. Effect: The District underclaimed reimbursements from August 2022 through January 2023 by a material amount. This issue was discovered and corrected in February 2023 and corrected meal claims for reimbursement were submitted. Questioned Costs: None. Recommendation: We recommend that the District review their process of reporting meal claims and make the necessary changes to ensure that all meals claimed for reimbursement agree to the District’s internal report of meals served. Management’s Resp: We are in agreement with this finding