FAC Explorer

Audit 22849

FY End
2022-06-30
Total Expended
$1.84M
Findings
2
Programs
17
Organization: Marseilles Elementary School District No. 150 (IL)
Year: 2022 Accepted: 2022-10-30
Auditor: Newkirk & Associates INC

Organization Exclusion Status:

Findings

ID Ref Severity Repeat Requirement
22681 2022-001 Material Weakness Yes L
599123 2022-001 Material Weakness Yes L

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $907,151 Yes 1
84.010 Title I Grants to Local Educational Agencies- Low Income $242,016 - 0
10.555 National School Lunch Program $220,930 - 0
84.027 Special Education_grants to States $152,080 - 0
10.553 School Breakfast Program $77,741 - 0
93.778 Medical Assistance Program $42,741 - 0
10.579 Child Nutrition Discretionary Grants Limited Availability $38,362 - 0
84.367 Improving Teacher Quality State Grants $38,349 - 0
84.010 Title I Grants to Local Educational Agencies- School Improvement $30,000 - 0
84.027 Arpa Idea $25,959 - 0
84.424 Student Support and Academic Enrichment Program $16,790 - 0
84.173 Special Education_preschool Grants $14,345 - 0
84.358 Rural Education $11,096 - 0
10.555 Commodities $9,950 - 0
10.555 Dept. of Defense- Fresh Fruits and Vegetables $7,979 - 0
84.173 Arpa Idea Preschool $2,562 - 0
10.649 Pandemic Ebt Administrative Costs $614 - 0

Contacts

Name Title Type
WAMQUQ5N4HK6 Brenda Donahue Auditee
8157952428 William Newkirk Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of MARSEILLES ESD NO. 150 and is presented on the regulatory basis of accounting as prescribed by ISBE. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the General-Purpose financial statements. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate.

Finding Details

Finding 2022-001
The District must have functioning controls over financial reporting. The District does not have all of the controls described above, and relies upon the auditor for this expertise. It was determined that District personnel do not have the expertise necessary to prepare external financial reports without assistance from the auditor.
Finding 2022-001
The District must have functioning controls over financial reporting. The District does not have all of the controls described above, and relies upon the auditor for this expertise. It was determined that District personnel do not have the expertise necessary to prepare external financial reports without assistance from the auditor.