Audit 325908

FY End
2024-06-30
Total Expended
$8.59M
Findings
0
Programs
15
Organization: Mt. Pleasant Public Schools (MI)
Year: 2024 Accepted: 2024-10-25
Auditor: Yeo & Yeo PC

Organization Exclusion Status:

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Contacts

Name Title Type
XV98MCRGBUA1 Ginger Faber Auditee
9897552304 Jamie Rivette Auditor
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Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance where certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Adjustments were made to correct the amount of expenditures allowed in the current year. De Minimis Rate Used: N Rate Explanation: Mt. Pleasant Public Schools has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Mt. Pleasant Public Schools under programs of the federal government for the year ended June 30, 2024. 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). Because the Schedule presents only a selected portion of the operations of Mt. Pleasant Public Schools, it is not intended to and does not present the financial position, changes in financial positions of Mt. Pleasant Public Schools.
Title: Reconciliation to the Financial Statements Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance where certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Adjustments were made to correct the amount of expenditures allowed in the current year. De Minimis Rate Used: N Rate Explanation: Mt. Pleasant Public Schools has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The following reconciles the federal revenue reported in the June 30, 2024 financial statements to the expenditures on Mt. Pleasant Public Schools administered federal programs reported on the schedule of expenditures of federal awards: Federal expenditures per the schedule of expenditures of federal awards $ 8,592,130 Child Care Relief Fund Grants received under beneficiary payment arrangements 7 6,231 Federal revenue per the financial statements $ 8,668,361
Title: Subrecipients Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance where certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Adjustments were made to correct the amount of expenditures allowed in the current year. De Minimis Rate Used: N Rate Explanation: Mt. Pleasant Public Schools has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. No amounts were provided to subrecipients.
Title: Michigan Department of Education Disclosures Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance where certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Adjustments were made to correct the amount of expenditures allowed in the current year. De Minimis Rate Used: N Rate Explanation: Mt. Pleasant Public Schools has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The differences below represent payments made, per the grant auditor report, by June 30, 2024 and 2023, but not yet received by the District until after the respective year ends. Assistance Grant / Listing Project Receipts Receipts Program Title Number Number per GAR per SEFA Difference Child and Adult Care Food Program 2022-23 10.558 231920 $ 2 ,823 $ 6,447 $ (3,624) Child and Adult Care Food Program 2023-24 10.558 232010 7 77 1,235 ( 458) School Breakfast Program 2022-23 10.553 231970 9 9,007 165,869 (66,862) National School Lunch Program 2022-23 10.555 231960 1 67,672 270,670 (102,998) School Breakfast Program 2023-24 10.553 241970 5 15,680 436,214 79,466 National School Lunch Program 2023-24 10.555 241960 9 56,118 811,043 145,075 Child and Adult Care Food Program 2023-24 10.558 241920 3 ,979 3,313 666 Child and Adult Care Food Program 2023-24 10.558 242010 1 ,175 977 198 The amounts reported on the recipient entitlement balance