Audit 344505

FY End
2024-08-31
Total Expended
$1.77M
Findings
0
Programs
13
Year: 2024 Accepted: 2025-03-03

Organization Exclusion Status:

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Contacts

Name Title Type
N6Q6NDYUN4M4 Jodi Spahn Auditee
3609185822 Lisa Carrell Auditor
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Notes to SEFA

Title: Note 1 - Basis of Accounting Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources.
Title: Note 2 – FEDERAL DE MINIMIS INDIRECT RATE Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%.
Title: Note 3 - Federal Loans Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. The Mossyrock School District does not have a federal loan for the 2023-2024 school year.
Title: Note 4 - Program Costs/Matching Contributions Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. The amounts shown as current year expenses represent only the federal award portion of the program costs. The Mossyrock School District does not have matching contributions.
Title: Note 5 - Noncash Awards Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. The amount of commodities reported on the schedule is the value of commodities distributed by the Mossyrock School District during the current year and priced as prescribed by USDA.
Title: Note 6 - Schoolwide Programs Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. The Mossyrock School District operates a “schoolwide program” in three buildings. Using federal funding, schoolwide programs are designed to upgrade an entire educational program within a school for all students, rather than limit services to certain targeted students. The following federal program amounts were expended by the Mossyrock School District in its schoolwide program: Title I (84.010) $176,084.29, Migrant Education (84.011) $35,501.83.
Title: Note 7 - Transferability Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. As allowed by federal regulations, the Mossyrock School District elected to maintain transferable Title program funds. The district although given transferability from Title II, and Title IV, did not transfer allowable funds to Title I REAP.
Title: Note 8 - Small rural Schools Achievement (SRSA) Accounting Policies: This Schedule is prepared on the same basis of accounting as the Mossyrock School District’s financial statements. The Mossyrock School District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from nonfederal sources. De Minimis Rate Used: N Rate Explanation: The Mossyrock School District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Mossyrock School District used the federal restricted rate of 6.63%. As allowed by federal regulations, the Mossyrock School District expended $36,626.00 from its Small Rural Schools Achievement (SRSA) Alternative Uses of Funds Program (84.358) for activities of the Student Support and Academic Achievement Enrichment Program (84.424). This amount is reflected in the expenditures of 84.041.