Audit 297604

FY End
2023-06-30
Total Expended
$1.60M
Findings
10
Programs
19
Organization: Lena - Winslow C.u.s.d. #202 (IL)
Year: 2023 Accepted: 2024-03-26

Organization Exclusion Status:

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Contacts

Name Title Type
GKKDNEFGVW71 Thomas Chiles Auditee
8153692525 Jenny Blocker Auditor
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Notes to SEFA

Title: Non cash assistance Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of Lena-Winslow Community Unit School District No. 202 and is presented on the cash basis of accounting. The information in this schedule is presented with the requirements of the Office of Management and Budget Uniform Administrative 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 minimum cost rate. See the Notes to the SEFA for information regarding non cash assistance.

Finding Details

The District's internal controls state most purchases require a purchase order. Purchase orders were missing on 2 out of 26 transactions tested.
The District is responsible for filing quarterly expenditure reports on time, within 20 days of the end of the quarter. The District filed the Sept 30, 2022 IDEA Pre-K and IDEA FT, the Dec 31, 2022 ESSER II, and the Mar 31, 2023 ESSER II expenditure reports late.
The District is responsible for filing quarterly expenditure reports on time, within 20 days of the end of the quarter. The District filed the Dec 31, 2022 and Mar 31, 2023 ESSER II expenditure reports late.
The District is responsible for preparation of accurate financial statements. A material audit adjustment was identified during the fiscal year 2023 financial audit. Several material audit adjustments were necessary to arrive at accurate financial statements in accordance with provisions of the Illinois School Code and the Illinois Program Accounting Manual (IPAM).
One or more custodians of funds failed to comply with the bonding requirements of the Illinois School Code. The treasurer's bond in force was not sufficient to meet the bonding requirement for one month during fiscal year 2023. The Illinois School Code requires the district treasurer to be bonded for at least 25% of the total funds in his/her custody.
The District's internal controls state most purchases require a purchase order. Purchase orders were missing on 2 out of 26 transactions tested.
The District is responsible for filing quarterly expenditure reports on time, within 20 days of the end of the quarter. The District filed the Sept 30, 2022 IDEA Pre-K and IDEA FT, the Dec 31, 2022 ESSER II, and the Mar 31, 2023 ESSER II expenditure reports late.
The District is responsible for filing quarterly expenditure reports on time, within 20 days of the end of the quarter. The District filed the Dec 31, 2022 and Mar 31, 2023 ESSER II expenditure reports late.
The District is responsible for preparation of accurate financial statements. A material audit adjustment was identified during the fiscal year 2023 financial audit. Several material audit adjustments were necessary to arrive at accurate financial statements in accordance with provisions of the Illinois School Code and the Illinois Program Accounting Manual (IPAM).
One or more custodians of funds failed to comply with the bonding requirements of the Illinois School Code. The treasurer's bond in force was not sufficient to meet the bonding requirement for one month during fiscal year 2023. The Illinois School Code requires the district treasurer to be bonded for at least 25% of the total funds in his/her custody.