Finding 1080713 (2023-005)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-10-31

AI Summary

  • Core Issue: Private pay tuition revenue is recorded based on payments received, not on services performed.
  • Impacted Requirements: Lack of documentation for private pay tuition rates and contracts violates OSSE requirements for proper revenue recording.
  • Recommended Follow-Up: Establish a monthly revenue recording system by child, create a tuition rate schedule, and maintain contracts with families.

Finding Text

Condition: Private pay tuition revenue is being recorded based on payments received instead of services performed. There is no documentation of private pay tuition rates by child or contracts with the families. Criteria: Procedures should be in place to properly record revenue and receivables for tuition. OSSE requires a schedule of private pay tuition rates. Cause: The Center did not maintain a schedule for private pay tuition revenue and no reconciliation was performed between amounts billed and amounts received. The Center is currently recording revenue based on the deposits received. The previous Director determined tuition rates and did not keep records of the rates or copies of current contracts. Effect: The Center could be understating revenue and receivables related to private pay tuition. The Center could be unaware of unpaid tuition. The Center has no documentation to support the private pay tuition rates charged or how they were calculated. Recommendation: The Center should record revenue and a corresponding receivable by child each month. The Center should create a schedule of tuition rates by program. Contracts should be maintained with each family with current tuition rates. View of Responsible Officials and Planned Corrective Actions: The Center agrees with the finding. The Center is in the process of implementing the recommendation.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 504267 2023-001
    Material Weakness
  • 504268 2023-002
    Material Weakness
  • 504269 2023-003
    Material Weakness
  • 504270 2023-004
    Material Weakness
  • 504271 2023-005
    Material Weakness
  • 504272 2023-006
    Material Weakness
  • 504273 2023-007
    Material Weakness
  • 504274 2023-008
    Material Weakness
  • 504275 2023-009
    Material Weakness
  • 1080709 2023-001
    Material Weakness
  • 1080710 2023-002
    Material Weakness
  • 1080711 2023-003
    Material Weakness
  • 1080712 2023-004
    Material Weakness
  • 1080714 2023-006
    Material Weakness
  • 1080715 2023-007
    Material Weakness
  • 1080716 2023-008
    Material Weakness
  • 1080717 2023-009
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $963,019
10.558 Child and Adult Care Food Program $66,899