Audit 7997

FY End
2023-06-30
Total Expended
$28.13M
Findings
0
Programs
16
Organization: Norristown Area School District (PA)
Year: 2023 Accepted: 2023-12-21
Auditor: Maillie LLP

Organization Exclusion Status:

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Contacts

Name Title Type
JM1KALQ9NLM1 Anne Marie Rohricht Auditee
6106305006 Gregory J. Shank, CPA Auditor
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Notes to SEFA

Title: NOTE A - ORGANIZATION AND SCOPE Accounting Policies: The accompanying schedule of expenditures of federal and certain state awards is presented using the modified accrual basis of accounting, which is described in Note A of the School District's basic financial statements. De Minimis Rate Used: N Rate Explanation: The School District has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. The federal programs as listed in the schedule of expenditures of federal awards are accounted for by the District in the General Fund for U.S. Department of Education, U.S. Department of Health and Human Services and U.S. Departent of Treasury Programs and in the Food Service Fund for U.S. Department of Agriculture programs.
Title: NOTE C - DONATED FOOD Accounting Policies: The accompanying schedule of expenditures of federal and certain state awards is presented using the modified accrual basis of accounting, which is described in Note A of the School District's basic financial statements. De Minimis Rate Used: N Rate Explanation: The School District has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. Donated food has been valued according to market value estimates provided by the U.S.D.A.
Title: NOTE D - PROGRAM DISCLOSURES Accounting Policies: The accompanying schedule of expenditures of federal and certain state awards is presented using the modified accrual basis of accounting, which is described in Note A of the School District's basic financial statements. De Minimis Rate Used: N Rate Explanation: The School District has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. U.S. Department of Education - Funds passed through the Pennsylvania Department of Education under Title I are used primarily to provide education to economically disadvantaged children. Funds received under other grants are used to support instructional programs. U.S. Department of Agriculture - Funds passed through the Pennsylvania Departments of Education and Agriculture are to provide nutritional meals to economically disadvantaged children.
Title: NOTE F - PRIOR PERIOD RESTATEMENT Accounting Policies: The accompanying schedule of expenditures of federal and certain state awards is presented using the modified accrual basis of accounting, which is described in Note A of the School District's basic financial statements. De Minimis Rate Used: N Rate Explanation: The School District has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414. The District restated the accrued balance for Title I (ALN #84.010) as of July 1, 2022 from ($178,861) to $499,681 due to a financial statement prior period adjustment.