Audit 5559

FY End
2023-06-30
Total Expended
$1.32M
Findings
0
Programs
10
Organization: Morenci Area Schools (MI)
Year: 2023 Accepted: 2023-12-06
Auditor: Maner Costerisan

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $250,000 Yes 0
84.010 Title I Grants to Local Educational Agencies $27,525 - 0
84.358 Rural Education $22,978 - 0
10.555 National School Lunch Program $15,526 - 0
10.553 School Breakfast Program $11,168 - 0
10.579 Child Nutrition Discretionary Grants Limited Availability $10,000 - 0
84.424 Student Support and Academic Enrichment Program $10,000 - 0
84.367 Improving Teacher Quality State Grants $4,645 - 0
93.778 Medical Assistance Program $2,678 - 0
10.649 Pandemic Ebt Administrative Costs $628 - 0

Contacts

Name Title Type
G76JU6QGAH33 Erica Metcalf Auditee
5174587501 Dave Nielsen Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown (if any) shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: Morenci Area Schools has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. Management has utilized the NexSys Cash Management System and the Grant Auditor report in preparing the Schedule of Expenditures of Federal Awards. The district does not pass-through awards. The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Morenci Area Schools under programs of the federal government for the year ended June 30, 2023. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selection of the operations of Morenci Area Schools, it is not intended to and does not present the financial position or changes in net position of Morenci Area Schools.
Title: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown (if any) shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: Morenci Area Schools has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. Management has utilized the NexSys Cash Management System and the Grant Auditor report in preparing the Schedule of Expenditures of Federal Awards. The district does not pass-through awards. Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown (if any) shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. Morenci Area Schools has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. Management has utilized the NexSys Cash Management System and the Grant Auditor report in preparing the Schedule of Expenditures of Federal Awards. The district does not pass-through awards.
Title: RECONCILING WITH AUDITED FINANCIAL STATEMENTS Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown (if any) shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: Morenci Area Schools has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. Management has utilized the NexSys Cash Management System and the Grant Auditor report in preparing the Schedule of Expenditures of Federal Awards. The district does not pass-through awards. Federal expenditures are reported as revenue in the following funds in the financial statements for the year ending June 30, 2023: General fund $ 968,235 Other nonmajor governmental funds 428,904 Total federal revenue in the fund financial statements 1,397,139 Less: Federal revenue not subject to Uniform Guidance (80,278) Expenditures per schedule of expenditures of federal awards $ 1,316,861
Title: ADJUSTMENTS Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown (if any) shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: Morenci Area Schools has elected not to use the 10-percent de minimis indirect cost rate allowed under Uniform Guidance. Management has utilized the NexSys Cash Management System and the Grant Auditor report in preparing the Schedule of Expenditures of Federal Awards. The district does not pass-through awards. Adjustments were made for ALN 84.425D, pass-through grantor number 213722-2122 ($8,658) for prior year federal expenditures incurred but not reported on the SEFA that were not drawn on since the grant was drawn to its maximum approved grant award amount.