Notes to SEFA
Title: Sub-recipients
Accounting Policies: The accompanying schedule of expenditures of federal and state awards (schedule) includes the federal and state grant activity of Milwaukee Health Services, Inc. under programs of the federal and state governments for the year ended January 31, 2022. The information in this schedule is presented in accordance with requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the State of Wisconsin State Single Audit Guidelines (SSAG), issued by the State of Wisconsin Department of Administration. Because the schedule presents only a selected portion of the operations of Milwaukee Health Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Milwaukee Health Services, Inc.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The Organization does not have sub recipients of federal or state awards.
Title: Basis of Accounting
Accounting Policies: The accompanying schedule of expenditures of federal and state awards (schedule) includes the federal and state grant activity of Milwaukee Health Services, Inc. under programs of the federal and state governments for the year ended January 31, 2022. The information in this schedule is presented in accordance with requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the State of Wisconsin State Single Audit Guidelines (SSAG), issued by the State of Wisconsin Department of Administration. Because the schedule presents only a selected portion of the operations of Milwaukee Health Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Milwaukee Health Services, Inc.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass through entity identifying numbers are presented where available.