Audit 311520

FY End
2023-06-30
Total Expended
$1.94M
Findings
8
Programs
9
Organization: Knoxville Community Unit #202 (IL)
Year: 2023 Accepted: 2024-07-02

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
405960 2023-001 Significant Deficiency Yes ABFGLMN
405961 2023-002 Significant Deficiency Yes ABFGLMN
405962 2023-001 Significant Deficiency Yes ABFGLMN
405963 2023-002 Significant Deficiency Yes ABFGLMN
982402 2023-001 Significant Deficiency Yes ABFGLMN
982403 2023-002 Significant Deficiency Yes ABFGLMN
982404 2023-001 Significant Deficiency Yes ABFGLMN
982405 2023-002 Significant Deficiency Yes ABFGLMN

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $732,917 Yes 2
84.010 Title I Grants to Local Educational Agencies $198,117 - 0
10.553 School Breakfast Program $65,689 - 0
84.027 Special Education_grants to States $49,067 - 0
10.555 National School Lunch Program $42,152 - 0
93.778 Medical Assistance Program $15,101 - 0
84.424 Student Support and Academic Enrichment Program $12,554 - 0
84.367 Improving Teacher Quality State Grants $6,867 - 0
84.173 Special Education_preschool Grants $4,849 - 0

Contacts

Name Title Type
8619KHS34567 Teresa Welch Auditee
3093434156 Teresa Welch Auditor
No contacts on file

Notes to SEFA

Accounting Policies: CASH BASIS OF ACCOUNTING USED TO PREPARE SEFA AND AUDIT De Minimis Rate Used: N Rate Explanation: THE AUDITEE DID NOT USE THE DE MINISIS COST RATE.

Finding Details

This finding is recurring. CRITERIA: Financial Statements are the responsibility of the client and should be prepared by them including footnotes. CONDITION: The District does not have an internal control system available or the personnel with the needed expertise and knowledge to prepare the financial statements. The auditor's draft the financial statements and notes. The district's management reviews the draft financial statements. EFFECT: Management or employees in the normal course of performing their assigned functions may not prevent or detect financial statement misstatement in a timely manner. CAUSE: The District has no one with the necessary expertise to prepare the financial statements and footnotes. RECOMMENDATION: The District should retain an employee capable of preparing the financial statements and required footnotes. MANAGEMENT RESPONSE: Due to the size of the district, it is the decisionof management to accept this deficiency in light of the costs and other considerations.
This finding is recurring. CRITERIA: Per Illinois Compiled Statutes, the fund expenditures may not legally exceed the district's budgeted amounts. CONDITION: For the year ending 2023, actual expenditures for the Educational, Operations and Maintenance, Municipal Retirement/Social Security, and Tort funds exceeded the budget. CONTEXT: The approved budget established the authorized expenditures limitation in each fund. EFFECT: Actual expenditures exceeded the budget in the above named funds. CAUSE: Actual expenditures exceeded the budgeted amounts for the year RECOMMENDATION: A closer review of expenditures needs to be maintained and reflected in the amended budget. MANAGEMENT RESPONSE: The District will implement a better monitoring system between the budget and the actual expenditures to ensure that actual expenditrues do not exceed budgeted amounts. Principals are now assigned budgets. The principal approves expenditures to sent to Superintendent for secondary approval.
This finding is recurring. CRITERIA: Financial Statements are the responsibility of the client and should be prepared by them including footnotes. CONDITION: The District does not have an internal control system available or the personnel with the needed expertise and knowledge to prepare the financial statements. The auditor's draft the financial statements and notes. The district's management reviews the draft financial statements. EFFECT: Management or employees in the normal course of performing their assigned functions may not prevent or detect financial statement misstatement in a timely manner. CAUSE: The District has no one with the necessary expertise to prepare the financial statements and footnotes. RECOMMENDATION: The District should retain an employee capable of preparing the financial statements and required footnotes. MANAGEMENT RESPONSE: Due to the size of the district, it is the decisionof management to accept this deficiency in light of the costs and other considerations.
This finding is recurring. CRITERIA: Per Illinois Compiled Statutes, the fund expenditures may not legally exceed the district's budgeted amounts. CONDITION: For the year ending 2023, actual expenditures for the Educational, Operations and Maintenance, Municipal Retirement/Social Security, and Tort funds exceeded the budget. CONTEXT: The approved budget established the authorized expenditures limitation in each fund. EFFECT: Actual expenditures exceeded the budget in the above named funds. CAUSE: Actual expenditures exceeded the budgeted amounts for the year RECOMMENDATION: A closer review of expenditures needs to be maintained and reflected in the amended budget. MANAGEMENT RESPONSE: The District will implement a better monitoring system between the budget and the actual expenditures to ensure that actual expenditrues do not exceed budgeted amounts. Principals are now assigned budgets. The principal approves expenditures to sent to Superintendent for secondary approval.
This finding is recurring. CRITERIA: Financial Statements are the responsibility of the client and should be prepared by them including footnotes. CONDITION: The District does not have an internal control system available or the personnel with the needed expertise and knowledge to prepare the financial statements. The auditor's draft the financial statements and notes. The district's management reviews the draft financial statements. EFFECT: Management or employees in the normal course of performing their assigned functions may not prevent or detect financial statement misstatement in a timely manner. CAUSE: The District has no one with the necessary expertise to prepare the financial statements and footnotes. RECOMMENDATION: The District should retain an employee capable of preparing the financial statements and required footnotes. MANAGEMENT RESPONSE: Due to the size of the district, it is the decisionof management to accept this deficiency in light of the costs and other considerations.
This finding is recurring. CRITERIA: Per Illinois Compiled Statutes, the fund expenditures may not legally exceed the district's budgeted amounts. CONDITION: For the year ending 2023, actual expenditures for the Educational, Operations and Maintenance, Municipal Retirement/Social Security, and Tort funds exceeded the budget. CONTEXT: The approved budget established the authorized expenditures limitation in each fund. EFFECT: Actual expenditures exceeded the budget in the above named funds. CAUSE: Actual expenditures exceeded the budgeted amounts for the year RECOMMENDATION: A closer review of expenditures needs to be maintained and reflected in the amended budget. MANAGEMENT RESPONSE: The District will implement a better monitoring system between the budget and the actual expenditures to ensure that actual expenditrues do not exceed budgeted amounts. Principals are now assigned budgets. The principal approves expenditures to sent to Superintendent for secondary approval.
This finding is recurring. CRITERIA: Financial Statements are the responsibility of the client and should be prepared by them including footnotes. CONDITION: The District does not have an internal control system available or the personnel with the needed expertise and knowledge to prepare the financial statements. The auditor's draft the financial statements and notes. The district's management reviews the draft financial statements. EFFECT: Management or employees in the normal course of performing their assigned functions may not prevent or detect financial statement misstatement in a timely manner. CAUSE: The District has no one with the necessary expertise to prepare the financial statements and footnotes. RECOMMENDATION: The District should retain an employee capable of preparing the financial statements and required footnotes. MANAGEMENT RESPONSE: Due to the size of the district, it is the decisionof management to accept this deficiency in light of the costs and other considerations.
This finding is recurring. CRITERIA: Per Illinois Compiled Statutes, the fund expenditures may not legally exceed the district's budgeted amounts. CONDITION: For the year ending 2023, actual expenditures for the Educational, Operations and Maintenance, Municipal Retirement/Social Security, and Tort funds exceeded the budget. CONTEXT: The approved budget established the authorized expenditures limitation in each fund. EFFECT: Actual expenditures exceeded the budget in the above named funds. CAUSE: Actual expenditures exceeded the budgeted amounts for the year RECOMMENDATION: A closer review of expenditures needs to be maintained and reflected in the amended budget. MANAGEMENT RESPONSE: The District will implement a better monitoring system between the budget and the actual expenditures to ensure that actual expenditrues do not exceed budgeted amounts. Principals are now assigned budgets. The principal approves expenditures to sent to Superintendent for secondary approval.