Audit 9733

FY End
2023-06-30
Total Expended
$1.35M
Findings
32
Programs
11
Year: 2023 Accepted: 2024-01-05

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
7499 2023-003 Significant Deficiency - Eligibility
7500 2023-003 Significant Deficiency - Eligibility
7501 2023-003 Significant Deficiency - Eligibility
7502 2023-003 Significant Deficiency - Eligibility
7503 2023-003 Significant Deficiency - Eligibility
7504 2023-004 Material Weakness - A
7505 2023-004 Material Weakness - A
7506 2023-004 Material Weakness - A
7507 2023-004 Material Weakness - A
7508 2023-004 Material Weakness - A
7509 2023-005 Significant Deficiency - L
7510 2023-005 Significant Deficiency - L
7511 2023-005 Significant Deficiency - L
7512 2023-005 Significant Deficiency - L
7513 2023-005 Significant Deficiency - L
7514 2023-006 Significant Deficiency - L
583941 2023-003 Significant Deficiency - Eligibility
583942 2023-003 Significant Deficiency - Eligibility
583943 2023-003 Significant Deficiency - Eligibility
583944 2023-003 Significant Deficiency - Eligibility
583945 2023-003 Significant Deficiency - Eligibility
583946 2023-004 Material Weakness - A
583947 2023-004 Material Weakness - A
583948 2023-004 Material Weakness - A
583949 2023-004 Material Weakness - A
583950 2023-004 Material Weakness - A
583951 2023-005 Significant Deficiency - L
583952 2023-005 Significant Deficiency - L
583953 2023-005 Significant Deficiency - L
583954 2023-005 Significant Deficiency - L
583955 2023-005 Significant Deficiency - L
583956 2023-006 Significant Deficiency - L

Programs

ALN Program Spent Major Findings
84.010 Title I Grants to Local Educational Agencies $262,493 - 0
10.555 National School Lunch Program $248,845 Yes 1
84.027 Special Education_grants to States $224,703 - 0
93.778 Medical Assistance Program $112,655 Yes 1
10.553 School Breakfast Program $76,727 Yes 1
84.367 Improving Teacher Quality State Grants $36,610 - 0
84.425 Education Stabilization Fund $14,779 Yes 2
84.424 Student Support and Academic Enrichment Program $14,094 - 0
10.559 Summer Food Service Program for Children $14,079 Yes 1
84.173 Special Education_preschool Grants $10,743 - 0
84.048 Career and Technical Education -- Basic Grants to States $8,893 - 0

Contacts

Name Title Type
XFK4CSKUPB23 Susan Shakal Auditee
7152893795 Sheanne Hediger Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedules are reported 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. Negative amounts shown on the Schedules 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. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The District has not elected to use the 10% de minimis indirect cost rate. The accompanying schedules of expenditures of federal and state awards (the Schedules) includes the federal and state award activity of the School District of Cadott Community (the District) under programs of the federal and state government for the year ended June 30, 2023. The information in these Schedules is presented in accordance with the requirements of 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 Single Audit Guidelines. Because the Schedules present only a selected portion of the operations of the District, it is not intended to and does not present the financial position or changes in net position of the District.
Title: Special Education and School Age Parents Program Accounting Policies: Expenditures reported on the Schedules are reported 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. Negative amounts shown on the Schedules 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. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The District has not elected to use the 10% de minimis indirect cost rate. Eligible costs for special education under project 011 were $1,725,809 for the year ended June 30, 2023.
Title: Oversight Agency Accounting Policies: Expenditures reported on the Schedules are reported 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. Negative amounts shown on the Schedules 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. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The District has not elected to use the 10% de minimis indirect cost rate. The District’s federal oversight agency for audit is the U.S. Department of Education. The District’s state cognizant agency is the Wisconsin Department of Public Instruction.
Title: Pass-Through Agencies Accounting Policies: Expenditures reported on the Schedules are reported 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. Negative amounts shown on the Schedules 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. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The District has not elected to use the 10% de minimis indirect cost rate. The District received federal awards from the following pass-through agencies: WI DPI - Wisconsin Department of Public Instruction, WI DHS - Wisconsin Department of Health Services, CESA 10 - Cooperative Educational Services Agency #10

Finding Details

Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: Medicaid Cluster Assistance Listing Number: 93.778 Pass-Through Agency: Wisconsin Department of Health Services/CESA 10 Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition: District reports used in preparation of the quarterly financial summary reports were not adequately reviewed prior to sending to CESA 10. The quarterly financial summary reports prepared by CESA 10 are not reviewed by the District prior to submission. Cause: The District does not have controls in place to review the compiled reports sent to CESA for report preparation or to review the quarterly financial submissions entered by CESA. Context: For the two quarterly reports tested, there is no evidence of review or approval by the District. Additionally, information compiled by the District and submitted to CESA for report preparation is compiled and submitted by one individual with no additional review documented. The sample was not statistically valid. Effect: Inaccurate reporting may cause the District to receive more or less funding than they are entitled to. Questioned Costs: None noted. Recommendation: We recommend the District implement a system to review the information provided to CESA 10 to ensure it matches supporting documentation. Additionally, we recommend that the quarterly financial submissions be reviewed by the District, and that any errors identified be corrected by CESA 10. Documentation of these reviews should be maintained. Views of Responsible Officials: Management agrees with finding 2023-006 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Eligibility and Reporting Program: Child Nutrition Cluster Assistance Listing Number: 10.553/10.555/10.559 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting and eligibility would be discovered by your staff. Condition: Food service claims and supporting documentation are prepared by the same person, and there is lack of documentation of review by someone other than the preparer. Eligibility determinations for applications for free and reduced price school meals are prepared by one individual, and there is no review performed by someone other than the preparer. Cause: There is lack of documentation of review by someone other than the preparer of food service claims and applications for free and reduced price school meals eligibility determinations. Context: For two of the three claims selected for testing, supporting documentation was prepared by the same person who prepared and submitted the food service claims without any other documented review. For all seven of the applications selected for testing, the eligibility determination was completed by one individual without any review. The sample was not statistically valid. Effect: Without proper review of food service claims, incorrect amounts could be claimed on the reports. Without proper review of eligibility determinations, individuals could incorrectly be determined eligible for free or reduced price school meals. Questioned Costs: None noted. Recommendation: A system should be put in place for the District to sufficiently document the review of the eligibility determinations of food service claims and applications for free and reduced price school meals. Views of Responsible Officials: Management agrees with finding 2023-003 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Material Weakness - Internal Control over Activities Allowed/Allowable Costs Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal controls should be in place and operating effectively to achieve a higher reliability that errors or irregularities in expense recording will be identified by staff. This system should include approval of all inputs. Condition: Approval is not consistently documented on invoices or substitute teachers and summer employee timecards/pay reports. One person handles the majority of supporting documents, with no outside review. Cause: The District did not ensure that the proper reviews and approvals were in place prior to payment. Context: Of the 40 expenditures tested for internal control purposes, 12 lacked adequate documentation of review and approval. There was no process to document approval of substitute teachers and summer recreation employee's time worked. HSA amounts lack documentation of the approved amounts. Purchase orders are generally approved with account coding, but this was not done for purchases that fell outside the usual PO process. The sample was not statistically valid. Effect: Because of the lack of internal controls, it is less likely that errors or irregularities in the expenditures would be discovered internally. Unallowable costs could be charged to the grant. Questioned Costs: None noted. Recommendation: An appropriate, knowledgeable employee should review all invoices and timecards prior to payment, including substitute and summer employees, and approval should be documented. We also recommend that employer HSA contribution amounts should be approved annually by the School Board, and documentation of approved rates should be retained. Views of Responsible Officials: Management agrees with finding 2023-004 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: COVID-19: Education Stabilization Fund Assistance Listing Number: 84.425 Pass-Through Agency: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition/Context: For both claims selected for testing, the report was prepared and certified by the same person. The sample was not statistically valid. Cause: There is improper segregation of duties surrounding the preparation and submission of claim forms. Effect: Incorrect amounts could be reported in the claims, potentially resulting in overreported or underreported expenses. Questioned Costs: None noted. Recommendation: The District should implement a system in which one person prepares the report and another reviews to ensure it is correct prior to submission. Documentation of review should be maintained. Views of Responsible Officials: Management agrees with finding 2023-005 and will make efforts to implement recommended procedures.
Significant Deficiency - Internal Control over Reporting Program: Medicaid Cluster Assistance Listing Number: 93.778 Pass-Through Agency: Wisconsin Department of Health Services/CESA 10 Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered the District Condition: District reports used in preparation of the quarterly financial summary reports were not adequately reviewed prior to sending to CESA 10. The quarterly financial summary reports prepared by CESA 10 are not reviewed by the District prior to submission. Cause: The District does not have controls in place to review the compiled reports sent to CESA for report preparation or to review the quarterly financial submissions entered by CESA. Context: For the two quarterly reports tested, there is no evidence of review or approval by the District. Additionally, information compiled by the District and submitted to CESA for report preparation is compiled and submitted by one individual with no additional review documented. The sample was not statistically valid. Effect: Inaccurate reporting may cause the District to receive more or less funding than they are entitled to. Questioned Costs: None noted. Recommendation: We recommend the District implement a system to review the information provided to CESA 10 to ensure it matches supporting documentation. Additionally, we recommend that the quarterly financial submissions be reviewed by the District, and that any errors identified be corrected by CESA 10. Documentation of these reviews should be maintained. Views of Responsible Officials: Management agrees with finding 2023-006 and will make efforts to implement recommended procedures.