Audit 8639

FY End
2023-06-30
Total Expended
$7.22M
Findings
0
Programs
20
Year: 2023 Accepted: 2023-12-28

Organization Exclusion Status:

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Contacts

Name Title Type
M1PKJ1NF5HF7 Jennifer Walsh Auditee
5073794809 Greg Larson Auditor
No contacts on file

Notes to SEFA

Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards is a summary of the activity of the District's federal awards programs presented on the modified 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. De Minimis Rate Used: N Rate Explanation: The District did not use an indirect cost rate as allowed under the Uniform Guidance during the 2022-2023 year. The accompanying schedule of expenditures of federal awards is a summary of the activity of the District's federal awards programs presented on the modified 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.
Title: Indirect Cost Rate Accounting Policies: The accompanying schedule of expenditures of federal awards is a summary of the activity of the District's federal awards programs presented on the modified 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. De Minimis Rate Used: N Rate Explanation: The District did not use an indirect cost rate as allowed under the Uniform Guidance during the 2022-2023 year. The District did not use an indirect cost rate as allowed under the Uniform Guidance during the 2022-2023 year.
Title: Commodities Accounting Policies: The accompanying schedule of expenditures of federal awards is a summary of the activity of the District's federal awards programs presented on the modified 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. De Minimis Rate Used: N Rate Explanation: The District did not use an indirect cost rate as allowed under the Uniform Guidance during the 2022-2023 year. Nonmonetary assistance is reported in the schedule at the fair market value of the commodities received and disbursed. The total nonmonetary assistance received for the year ended June 30, 2023 is $146,649.
Title: Subrecipients Accounting Policies: The accompanying schedule of expenditures of federal awards is a summary of the activity of the District's federal awards programs presented on the modified 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. De Minimis Rate Used: N Rate Explanation: The District did not use an indirect cost rate as allowed under the Uniform Guidance during the 2022-2023 year. No federal expenditures presented in this schedule were provided to subrecipients.