Audit 342897

FY End
2024-06-30
Total Expended
$763,182
Findings
4
Programs
4
Organization: Regional Office of Education #3 (IL)
Year: 2024 Accepted: 2025-02-18

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
523584 2024-001 Significant Deficiency - L
523585 2024-001 Significant Deficiency - L
1100026 2024-001 Significant Deficiency - L
1100027 2024-001 Significant Deficiency - L

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $314,187 - 0
84.196 Education for Homeless Children and Youth $50,512 Yes 1
10.555 National School Lunch Program $47,513 - 0
10.553 School Breakfast Program $13,617 - 0

Contacts

Name Title Type
G5ECJWPJJZG9 Julie Wollerman Auditee
6182835011 Alex Hagen Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedule are reported on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. Expenditures are recognized when expended and follow the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Regional Office of Education No. 3 has elected not to use the 10 percent de minimis indirect costs rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal award activity of the Regional Office of Education No. 3 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 Requirement for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the Regional Office of Education No. 3, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Regional Office of Education No. 3.

Finding Details

CRITERIA/SPECIFIC REQUIREMENT: As a recipient of federal, State, and local funds from various grantor agencies, the Regional Office of Education No. 3 (ROE) must incorporate certain procedures into its operations in order to comply with the grant agreements with these entities. Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires that a recipient submit performance reports as required by the federal award. Specifically, these expenditure reports should be submitted to the granting agency in a timely manner. The ROE is responsible for establishing and maintaining an internal control system over the completion of timely quarterly expenditure reports required for grants administered by the Illinois State Board of Education. The Illinois State Board of Education requires expenditure reports to be filed within 20 days of the applicable end of each quarter. CONDITION: During the course of the audit, auditors noted 10 of the 25 (40%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. Seven of the quarterly expenditure reports were submitted between 2 and 4 days late, one quarterly expenditure reports was submitted between 10 and 20 days late, and two quarterly expenditure report were submitted between 80 and 100 days late. For the federal program, auditors noted 3 of the 4 (75%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. One of the quarterly expenditure reports was submitted 2 days late, one of the quarterly expenditure reports was submitted 4 days late, and one of the quarterly expenditure reports was submitted 89 days late. QUESTIONED COSTS: None CONTEXT: The ROE is required to file expenditure reports quarterly and within 20 days of the applicable end of each quarter. EFFECT: Lack of timely filed expenditure reports could result in a delay of grant funding. In addition, noncompliance with grant requirements could lead to the granting agency requesting reimbursement or the loss of grants for future periods. CAUSE: Regional Office of Education #3 submitted multiple grant expenditure reports late. The bookkeeper did not have a schedule in place for completing expenditure reports in a timely manner. Management did not monitor the deadline for reports. RECOMMENDATION: The ROE should implement adequate internal controls to ensure that expenditure reports are filed timely. MANAGEMENT’S RESPONSE: Regional Office of Education #3 will submit timely expenditure reports. The bookkeeper has implemented a timed calendar system for reminders as well as written procedures to help ensure timely submissions. In addition, Regional Office of Education #3 has employed an additional bookkeeper to help spread the work load more evenly.
CRITERIA/SPECIFIC REQUIREMENT: As a recipient of federal, State, and local funds from various grantor agencies, the Regional Office of Education No. 3 (ROE) must incorporate certain procedures into its operations in order to comply with the grant agreements with these entities. Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires that a recipient submit performance reports as required by the federal award. Specifically, these expenditure reports should be submitted to the granting agency in a timely manner. The ROE is responsible for establishing and maintaining an internal control system over the completion of timely quarterly expenditure reports required for grants administered by the Illinois State Board of Education. The Illinois State Board of Education requires expenditure reports to be filed within 20 days of the applicable end of each quarter. CONDITION: During the course of the audit, auditors noted 10 of the 25 (40%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. Seven of the quarterly expenditure reports were submitted between 2 and 4 days late, one quarterly expenditure reports was submitted between 10 and 20 days late, and two quarterly expenditure report were submitted between 80 and 100 days late. For the federal program, auditors noted 3 of the 4 (75%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. One of the quarterly expenditure reports was submitted 2 days late, one of the quarterly expenditure reports was submitted 4 days late, and one of the quarterly expenditure reports was submitted 89 days late. QUESTIONED COSTS: None CONTEXT: The ROE is required to file expenditure reports quarterly and within 20 days of the applicable end of each quarter. EFFECT: Lack of timely filed expenditure reports could result in a delay of grant funding. In addition, noncompliance with grant requirements could lead to the granting agency requesting reimbursement or the loss of grants for future periods. CAUSE: Regional Office of Education #3 submitted multiple grant expenditure reports late. The bookkeeper did not have a schedule in place for completing expenditure reports in a timely manner. Management did not monitor the deadline for reports. RECOMMENDATION: The ROE should implement adequate internal controls to ensure that expenditure reports are filed timely. MANAGEMENT’S RESPONSE: Regional Office of Education #3 will submit timely expenditure reports. The bookkeeper has implemented a timed calendar system for reminders as well as written procedures to help ensure timely submissions. In addition, Regional Office of Education #3 has employed an additional bookkeeper to help spread the work load more evenly.
CRITERIA/SPECIFIC REQUIREMENT: As a recipient of federal, State, and local funds from various grantor agencies, the Regional Office of Education No. 3 (ROE) must incorporate certain procedures into its operations in order to comply with the grant agreements with these entities. Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires that a recipient submit performance reports as required by the federal award. Specifically, these expenditure reports should be submitted to the granting agency in a timely manner. The ROE is responsible for establishing and maintaining an internal control system over the completion of timely quarterly expenditure reports required for grants administered by the Illinois State Board of Education. The Illinois State Board of Education requires expenditure reports to be filed within 20 days of the applicable end of each quarter. CONDITION: During the course of the audit, auditors noted 10 of the 25 (40%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. Seven of the quarterly expenditure reports were submitted between 2 and 4 days late, one quarterly expenditure reports was submitted between 10 and 20 days late, and two quarterly expenditure report were submitted between 80 and 100 days late. For the federal program, auditors noted 3 of the 4 (75%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. One of the quarterly expenditure reports was submitted 2 days late, one of the quarterly expenditure reports was submitted 4 days late, and one of the quarterly expenditure reports was submitted 89 days late. QUESTIONED COSTS: None CONTEXT: The ROE is required to file expenditure reports quarterly and within 20 days of the applicable end of each quarter. EFFECT: Lack of timely filed expenditure reports could result in a delay of grant funding. In addition, noncompliance with grant requirements could lead to the granting agency requesting reimbursement or the loss of grants for future periods. CAUSE: Regional Office of Education #3 submitted multiple grant expenditure reports late. The bookkeeper did not have a schedule in place for completing expenditure reports in a timely manner. Management did not monitor the deadline for reports. RECOMMENDATION: The ROE should implement adequate internal controls to ensure that expenditure reports are filed timely. MANAGEMENT’S RESPONSE: Regional Office of Education #3 will submit timely expenditure reports. The bookkeeper has implemented a timed calendar system for reminders as well as written procedures to help ensure timely submissions. In addition, Regional Office of Education #3 has employed an additional bookkeeper to help spread the work load more evenly.
CRITERIA/SPECIFIC REQUIREMENT: As a recipient of federal, State, and local funds from various grantor agencies, the Regional Office of Education No. 3 (ROE) must incorporate certain procedures into its operations in order to comply with the grant agreements with these entities. Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) requires that a recipient submit performance reports as required by the federal award. Specifically, these expenditure reports should be submitted to the granting agency in a timely manner. The ROE is responsible for establishing and maintaining an internal control system over the completion of timely quarterly expenditure reports required for grants administered by the Illinois State Board of Education. The Illinois State Board of Education requires expenditure reports to be filed within 20 days of the applicable end of each quarter. CONDITION: During the course of the audit, auditors noted 10 of the 25 (40%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. Seven of the quarterly expenditure reports were submitted between 2 and 4 days late, one quarterly expenditure reports was submitted between 10 and 20 days late, and two quarterly expenditure report were submitted between 80 and 100 days late. For the federal program, auditors noted 3 of the 4 (75%) quarterly expenditure reports required by the Illinois State Board of Education were not submitted timely. One of the quarterly expenditure reports was submitted 2 days late, one of the quarterly expenditure reports was submitted 4 days late, and one of the quarterly expenditure reports was submitted 89 days late. QUESTIONED COSTS: None CONTEXT: The ROE is required to file expenditure reports quarterly and within 20 days of the applicable end of each quarter. EFFECT: Lack of timely filed expenditure reports could result in a delay of grant funding. In addition, noncompliance with grant requirements could lead to the granting agency requesting reimbursement or the loss of grants for future periods. CAUSE: Regional Office of Education #3 submitted multiple grant expenditure reports late. The bookkeeper did not have a schedule in place for completing expenditure reports in a timely manner. Management did not monitor the deadline for reports. RECOMMENDATION: The ROE should implement adequate internal controls to ensure that expenditure reports are filed timely. MANAGEMENT’S RESPONSE: Regional Office of Education #3 will submit timely expenditure reports. The bookkeeper has implemented a timed calendar system for reminders as well as written procedures to help ensure timely submissions. In addition, Regional Office of Education #3 has employed an additional bookkeeper to help spread the work load more evenly.