FAC Explorer

Audit 23458

FY End
2022-06-30
Total Expended
$8.35M
Findings
2
Programs
8
Organization: M.c. Preparatory School of Wisconsin, Inc. (WI)
Year: 2022 Accepted: 2023-02-08
Auditor: Walkowicz Boczkiewicz & CO S C

Organization Exclusion Status:

Findings

ID Ref Severity Repeat Requirement
19931 2022-001 Material Weakness - P
596373 2022-001 Material Weakness - P

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $5.62M Yes 1
84.010 Title I Grants to Local Educational Agencies $1.31M Yes 0
10.555 National School Lunch Program $847,578 - 0
10.553 School Breakfast Program $316,709 - 0
93.778 Medical Assistance Program $166,414 - 0
84.027 Special Education_grants to States $76,216 - 0
84.282 Charter Schools $10,400 - 0
93.575 Child Care and Development Block Grant $9,133 - 0

Contacts

Name Title Type
G2RSYZA17KX3 Robert Rauh Auditee
4142646000 Valorie Boczkiewicz Auditor
No contacts on file

Notes to SEFA

Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and OMB Circular A-122, Cost Principles for Non-profit Organizations, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate.

Finding Details

Finding 2022-001
Elementary and Secondary School Emergency Relief Fund - COVID 19 ? CFDA No. 84.425D Condition: Claims are not reviewed by management prior to requesting reimbursement. Criteria: Internal controls should be in place to ensure the claims are reviewed prior to requesting reimbursement. Cause: Internal controls procedures were not in place to ensure the claims were reviewed by management prior to requesting reimbursement. Effect: Expenditures could be reimbursed that are not allowable. Auditor?s recommendation: Internal controls procedures should be established to ensure the claims are properly completed prior to requesting reimbursement.
Finding 2022-001
Elementary and Secondary School Emergency Relief Fund - COVID 19 ? CFDA No. 84.425D Condition: Claims are not reviewed by management prior to requesting reimbursement. Criteria: Internal controls should be in place to ensure the claims are reviewed prior to requesting reimbursement. Cause: Internal controls procedures were not in place to ensure the claims were reviewed by management prior to requesting reimbursement. Effect: Expenditures could be reimbursed that are not allowable. Auditor?s recommendation: Internal controls procedures should be established to ensure the claims are properly completed prior to requesting reimbursement.