Audit 339705

FY End
2024-08-31
Total Expended
$2.07M
Findings
0
Programs
8
Year: 2024 Accepted: 2025-01-24
Auditor: Axley & Rode LLP

Organization Exclusion Status:

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Findings

No findings recorded

Contacts

Name Title Type
GNFMJKQT6AG5 Terry Ling Auditee
4095473405 Eric Carver Auditor
No contacts on file

Notes to SEFA

Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. 1. For all federal programs, the District uses the fund types specified in Texas Education Agency's Financial
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. Accountability System Resource Guide . Special revenue funds are used to account for resources restricted to, or
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. designated for, specific purposes by a grantor. Federal and state financial assistance generally is accounted for in a
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. Special Revenue Fund.
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. 2. The accounting and financial reporting treatment applied to a fund is determined by its measurement focus. The
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. governmental fund types are accounted for using a current financial resources measurement focus. All federal grant
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. funds were accounted for in a Special Revenue Fund which is a governmental fund type. With this measurement
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. focus, only current assets and current liabilities and the fund balance are included on the balance sheet. Operating
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. statements of these funds present increases and decreases in net current assets.
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. The modified accrual basis of accounting is used for the governmental fund types, and agency funds. The basis of
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. accounting recognizes revenues in the accounting period in which they become susceptible to accrual, i.e., both
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. measurable and available, and expenditures in the accounting period in which the fund liability is incurred, if
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. measurable, except for unmatured interest on general long-term debt, which is recognized when due, and certain
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. compensated absences and claims and judgments, which are recognized when the obligations are expected to be
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. liquidated with expendable available financial resources.
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. Federal grant funds are considered to be earned to the extent of expenditures made under the provisions of the
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. grant, and, accordingly, when such funds are received, they are recorded as unearned revenues until earned.
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. 3. The period of availability for federal grant funds for the purpose of liquidation of outstanding obligations made on or
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. before the ending date of the federal project period extended 30 days beyond the federal project period ending date,
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. in accordance with provisions in Section H, Period of Availability of Federal Funds, Part 3 Uniform Guidance
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. Compliance Statement - Provisional 6/97 .
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. 4. Warren Independent School District has elected to not use an indirect cost rate for any Federal program as allowed
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. under Uniform Guidance.
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. 5. The District received $178,471 of Student Health and Related Services (SHARS) revenue during the year. These
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. revenues are not considered federal financial assistance for purposes of the Schedule of Expenditures of Federal
Title: Notes Accounting Policies: See notes De Minimis Rate Used: N Rate Explanation: No indirect cost rate was used. Awards.