Audit 293883

FY End
2023-06-30
Total Expended
$13.01M
Findings
0
Programs
22
Year: 2023 Accepted: 2024-03-06
Auditor: Eide Bailly LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
10.555 National School Lunch Program $2.60M Yes 0
84.010 Title I Grants to Local Educational Agencies $2.30M - 0
84.425 Covid‐19, Elementary and Secondary School Emergency Relief III (esser Iii) Fund, Learning Loss $2.26M Yes 0
84.425 Covid‐19, Elementary and Secondary School Emergency Relief III (esser Iii) Fund $1.96M Yes 0
10.553 National School Lunch Program ‐ Needy Breakfast $665,610 Yes 0
84.425 Covid‐19, Elementary and Secondary School Emergency Relief II (esser Ii) Fund $651,041 Yes 0
84.425 Covid‐19, Expanded Learning Opportunities (elo) Grant Esser III State Reserve, Learning Loss $608,830 Yes 0
84.367 Supporting Effective Instruction State Grants ‐ Teacher Quality $394,028 - 0
10.555 Commodities ‐ Food Distribution $236,256 Yes 0
84.027 Special Education Grants to States ‐ Basic Local Assistance $231,597 - 0
84.424 Title Iv, Student Support and Academic Enrichment $174,056 - 0
84.010 Title I Grants to Local Educational Agencies, Essa School Improvement $159,872 - 0
10.555 Supply Chain Assistance (sca) Funds $146,412 Yes 0
84.425 Covid‐19, Expanded Learning Opportunities (elo) Grant Esser II State Reserve $142,431 Yes 0
84.365 English Language Acquisition State Grants ‐ Lep $137,497 - 0
10.555 National School Lunch Program ‐ Meal Supplements $122,040 Yes 0
84.027 Special Education Grants to States ‐ Mental Health $63,273 - 0
84.425 Covid‐19, Governor's Emergency Education Relief (geer) Fund: Learning Loss Mitigation $51,460 Yes 0
84.027 Covid-19, Special Education Grants to States ‐ Arp Basic Local $44,141 - 0
10.559 National School Lunch Program ‐ Summer Food Program $38,516 Yes 0
84.425 Covid‐19, American Rescue Plan ‐ Homeless Children and Youth II (arp Hyc Ii) $19,026 Yes 0
84.027 Special Education Grants to States ‐ Private School Isps $4,146 - 0

Contacts

Name Title Type
F7HJT4ABF753 David Endo Auditee
5595853626 Bill Williams Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal grant activity of the District and is presented on the modified accrual basis of accounting. The information in this 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 (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. The District has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The accompanying Schedule of Expenditures of Federal Awards (the schedule) includes the federal award activity of the Hanford Elementary School District (the District) under programs of the federal government for the year ended June 30, 2023. The information 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 (Uniform Guidance). Because the schedule presents only a selected portion of the operations of the Hanford Elementary School District, it is not intended to and does not present the net position, changes in net position or fund balances of Hanford Elementary School District.
Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal grant activity of the District and is presented on the modified accrual basis of accounting. The information in this 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 (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. The District has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Expenditures reported in the schedule are reported on the modified accrual basis of accounting. When applicable, 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. No federal financial assistance has been provided to a subrecipient.
Title: Indirect Cost Rate Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal grant activity of the District and is presented on the modified accrual basis of accounting. The information in this 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 (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. The District has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The District has not elected to use the ten percent de minimis cost rate.
Title: Food Donation Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal grant activity of the District and is presented on the modified accrual basis of accounting. The information in this 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 (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. The District has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Nonmonetary assistance is reported in this schedule at the fair market value of the commodities received and disbursed. At June 30, 2023, the District had spent food commodities totaling $236,256.
Title: SEFA Reconciliation Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal grant activity of the District and is presented on the modified accrual basis of accounting. The information in this 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 (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. The District has not elected to use the ten percent de minimis cost rate as covered in Section 200.414 Indirect (F&A) costs of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The following schedule provides reconciliation between revenues reported on the Statement of Revenues, Expenditures, and Changes in Fund Balances, and the related expenditures reported on the Schedule of Expenditures of Federal Awards. The total federal expenditures reported on the schedule differs from the total federal revenue recognized within the financial statements due to the unspent portion of the Supply Chain Assistance (SCA) Funds.