Audit 331427

FY End
2024-06-30
Total Expended
$1.10M
Findings
0
Programs
8
Year: 2024 Accepted: 2024-12-09
Auditor: Scheffel Boyle

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
84.268 Federal Direct Student Loans $590,994 Yes 0
84.063 Federal Pell Grant Program $410,804 Yes 0
84.048 Career and Technical Education -- Basic Grants to States $23,787 - 0
84.358 Rural Education $17,873 - 0
10.553 School Breakfast Program $10,216 - 0
84.425 Education Stabilization Fund $8,926 - 0
10.555 National School Lunch Program $2,760 - 0
10.649 Pandemic Ebt Administrative Costs $653 - 0

Contacts

Name Title Type
WVNKT89R17W8 Stephanie Mohr Auditee
6184732222 Dale Holtmann Auditor
No contacts on file

Notes to SEFA

Title: Relationship to Financial Statements Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Career Center of Southern Illinois and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Center elected not to utilize the de minimis indirect cost rate. Federal awards received are reflected in the Center's financial statements within the Educational Fund.
Title: Relationship to Program Financial Reports Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Career Center of Southern Illinois and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Center elected not to utilize the de minimis indirect cost rate. Amounts reported in the accompanying Schedule of Federal Awards agree with amounts reported in the Program Financial Reports for programs which have filed final reports as of June 30, 2024, with the Illinois State Board of Education.
Title: Subrecipients Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Career Center of Southern Illinois and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Center elected not to utilize the de minimis indirect cost rate. No amounts included in the Schedule of Expenditures of Federal Awards were provided to subrecipients.
Title: Loan and Loan Guarantee Programs Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Career Center of Southern Illinois and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Center elected not to utilize the de minimis indirect cost rate. The Center did not participate in any loan or loan guarantee programs in relation to the Schedule of Expenditures of Federal Awards; hence, no amounts were outstanding at year-end.
Title: Insurance Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Career Center of Southern Illinois and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Center elected not to utilize the de minimis indirect cost rate. The Center did not participate in any federally funded insurance programs.