Audit 291025

FY End
2022-06-30
Total Expended
$783,172
Findings
24
Programs
11
Year: 2022 Accepted: 2024-02-19

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
369645 2022-005 Material Weakness - ABEILN
369646 2022-006 Material Weakness - ABEILN
369647 2022-007 Material Weakness - ABEILN
369648 2022-008 Significant Deficiency - ABEILN
369649 2022-005 Material Weakness - ABEILN
369650 2022-006 Material Weakness - ABEILN
369651 2022-007 Material Weakness - ABEILN
369652 2022-008 Significant Deficiency - ABEILN
369653 2022-005 Material Weakness - ABEILN
369654 2022-006 Material Weakness - ABEILN
369655 2022-007 Material Weakness - ABEILN
369656 2022-008 Significant Deficiency - ABEILN
946087 2022-005 Material Weakness - ABEILN
946088 2022-006 Material Weakness - ABEILN
946089 2022-007 Material Weakness - ABEILN
946090 2022-008 Significant Deficiency - ABEILN
946091 2022-005 Material Weakness - ABEILN
946092 2022-006 Material Weakness - ABEILN
946093 2022-007 Material Weakness - ABEILN
946094 2022-008 Significant Deficiency - ABEILN
946095 2022-005 Material Weakness - ABEILN
946096 2022-006 Material Weakness - ABEILN
946097 2022-007 Material Weakness - ABEILN
946098 2022-008 Significant Deficiency - ABEILN

Programs

Contacts

Name Title Type
MKCMB8QQ6JT8 Katie Vanmeter Auditee
7126292325 Nancy Janssen Auditor
No contacts on file

Notes to SEFA

Accounting Policies: Expenditures reported in the Schedule are reported on the accrual or modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, 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

One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.
One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.
One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.
One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.
One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.
One important aspect of the internal control structure is the segregation of duties among employees to prevent an individual employee from handling duties which are incompatible. We noted one individual has control over portions of one or more of the following areas for the District relating to major federal programs; cash, receipts, disbursements, payroll, financial reporting, computer systems, school lunch program and journal entries. See finding 2022-001.
The District’s financial statements required material adjustments to accounts receivable as well as revenue recognition of federal awards. See finding 2022-002.
Bank reconciliations included several items no longer outstanding and other items not recorded in a timely manner giving the appearance bank reconciliations may not be completed each month. See finding 2022-003.
An approved contract, signed by the employee and board president, was not maintained as supporting documentation. See finding 2022-004.