Audit 31643

FY End
2022-06-30
Total Expended
$5.08M
Findings
10
Programs
8
Year: 2022 Accepted: 2023-01-23

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
36230 2022-001 Significant Deficiency - L
36231 2022-001 Significant Deficiency Yes L
36232 2022-001 Significant Deficiency Yes L
36233 2022-001 Significant Deficiency Yes L
36234 2022-001 Significant Deficiency Yes L
612672 2022-001 Significant Deficiency - L
612673 2022-001 Significant Deficiency Yes L
612674 2022-001 Significant Deficiency Yes L
612675 2022-001 Significant Deficiency Yes L
612676 2022-001 Significant Deficiency Yes L

Programs

ALN Program Spent Major Findings
84.010 Title I Grants to Local Educational Agencies $885,238 Yes 1
10.555 National School Lunch Program $385,157 - 0
10.553 School Breakfast Program $218,360 - 0
84.287 Twenty-First Century Community Learning Centers $100,420 - 0
84.027 Special Education_grants to States $60,584 - 0
84.367 Improving Teacher Quality State Grants $52,699 - 0
84.425 Education Stabilization Fund $17,500 Yes 1
10.649 Pandemic Ebt Administrative Costs $614 - 0

Contacts

Name Title Type
HUWSEXDXEYA3 Craig Butler Auditee
8889775437 Curiya Webber Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The accompanying schedule of expenditures of federal awards presents the activity of all federal financial assistance programs of Maritime Academy Charter School (the "School"). The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the "Uniform Guidance"). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. The accompanying schedule of expenditures of federal awards is presented using the accrual basis of accounting, which is described in Note 1 to the School's financial statements. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate.

Finding Details

Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.
Finding 2022-001; US Department of Education, passed through the Pennsylvania Department of Education ? COVID-19 - Elementary and Secondary School Emergency Relief Fund- Assistance Listing No. 84.425D, COVID-19 - American Rescue Plan Elementary and Secondary School Emergency Relief Funds- Assistance Listing No. 84.425U and Title I Grants to LEAs- Assistance Listing No. 84.010; Awards No. 200-210670, 181-212558 and 013-220670, respectively; Grant period ? Year ended June 30, 2022 Criteria: The School is a subrecipient of the Commonwealth of Pennsylvania and is not required to submit Federal Financial Reports (FFR). Per the Award Agreement Reporting section, the ?Grantee shall submit any required program and or fiscal reports that are designated by the Department and/or federal awarding agencies for the purpose of determining program outcomes and compliance. During the life of this Agreement, unless otherwise provided in Program Guidelines, Grantee shall submit the following financial reports to the Comptroller?s Office or the Department: 1. Reconciliation of Cash on Hand Quarterly Report PDE Form No. 2030, and 2. Final Expenditure Report Condition: Documentation used to prepare individual quarterly reports, PDE Form No. 2030 was not maintained. Cause: Quarterly reports could not be reconciled to quarterly financial records. Effect: The quarterly reports were not fully supported by the financial records. Questioned Costs: None. Context: During compliance testing, we noted that the School was required to submit quarterly reports (PDE Form No. 2030) to the Commonwealth of Pennsylvania. Although the final numbers for the grants were adjusted subsequent to the fourth quarter submission and this will be included in the final expenditure report, submissions completed during the fiscal year were not supported by financial records. Identification of Repeat Finding: Reported as 2021-001 Auditor?s Recommendation: The School should develop policies to ensure that the quarterly reports are based on actual general ledger activity for the quarter. View of Responsible Official and Planned Corrective Actions: The School?s management team will continue to work with the School?s business services provider to ensure grant expenditures are properly identified prior to the submission of the quarterly reports. Additionally, the process will be added to the Accounting Manual and quarterly review meetings will be scheduled.