Finding 1090694 (2024-004)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2024-12-13
Audit: 332497
Organization: Monroe-Gregg School District (IN)
Auditor: Crowe LLP

AI Summary

  • Core Issue: The School District lacks an effective internal control system for managing federal funds related to the Special Education Cluster, risking noncompliance with grant requirements.
  • Impacted Requirements: Compliance with 2 CFR 200.403 and 2 CFR 200.303, which mandate proper documentation and internal controls for allowable costs and activities.
  • Recommended Follow-Up: Establish a robust internal control system for payroll disbursements, ensuring all costs are supported by necessary documentation like contracts and timecards.

Finding Text

FINDING 2024-004 Information on the federal program: Subject: Special Education Cluster (IDEA) – Activities Allowed or Unallowed Federal Agency: Department of Education Federal Program: Special Education Grants to States, Special Education Preschool Grants Assistance Listing Number: 84.027 Federal Award Numbers and Years (or Other Identifying Numbers): H027A220084, H027A230084 Pass-Through Entity: Indiana Department of Education Compliance Requirement: Activities Allowed or Unallowed, Allowable Costs/Cost Principles Audit Finding: Material Weakness Criteria: 2 CFR 200.403 establishes principles and standards for determining costs for federal awards carried out through grants, cost reimbursement contracts, and other agreements with state and local governments. To be allowable, under federal awards, cost must meet certain criteria: a) Be necessary and reasonable for the performance of the Federal award and be allocable thereto under these principles. b) Conform to any limitations or exclusions set forth in these principles or in the Federal award as to types or amount of cost items. c) Be consistent with policies and procedures that apply uniformly to both federally-financed and other activities of the non-Federal entity. d) Be accorded consistent treatment. A cost may not be assigned to a Federal award as a direct cost if any other cost incurred for the same purpose in like circumstances has been allocated to the Federal award as an indirect cost. e) Be determined in accordance with generally accepted accounting principles (GAAP), except, for state and local governments and Indian tribes only, as otherwise provided for in this part. f) Not be included as a cost or used to meet cost sharing or matching requirements of any other federally financed program in either the current or a prior period. g) Be adequately documented. h) Cost must be incurred during the approved budget period. Additionally, 2 CFR 200.303 indicates that non-Federal Entities receiving Federal awards must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations and terms and conditions of the Federal award. Condition: An effective internal control system was not in place at the School District to ensure compliance with requirements related to the Special Education Cluster and Activities Allowed or Unallowed. Cause: The School District's management had not developed a system of internal controls that would have ensured compliance with the Activities Allowed or Unallowed compliance requirement. Effect: The failure to establish an effective internal control system placed the School District at risk of noncompliance with the grant agreement and the compliance requirements. A lack of segregation of duties within an internal control system could have also allowed noncompliance with the compliance requirements and allowed the misuse and mismanagement of federal funds and assets by not having proper oversight, reviews, and approvals over the activities of the programs. Questioned Costs: There we no questioned costs identified. Context: During the testing of a sample of 40 payroll disbursements charged to the Special Education Cluster during the audit period, the following exceptions were noted:  For eight transactions selected, management was unable to provide an approved contract to support the selected employees' bi-weekly pay rate.  For two transactions selected, management was unable to provide approved timecards for the selected hourly employee and time period.  For seven transactions selected, management was unable to provide time and effort logs to support the allocation of one employee’s salary between the federal grant and the Education fund. The lack of controls was systematic throughout the audit period. Identification as a repeat finding, if applicable: No. Recommendation: We recommended that the School District's management establish a system of internal controls related to payroll disbursement charged to federal awards to ensure that the costs allocated are properly supported by contracts, timecards, and that the methodology for salary employees allocated to grant are supported by time and effort documentation. Views of Responsible Officials and Planned Corrective Actions: Management agrees with the finding and has prepared a corrective action plan.

Categories

Allowable Costs / Cost Principles Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 514251 2024-005
    Material Weakness
  • 514252 2024-004
    Material Weakness
  • 514253 2024-004
    Material Weakness
  • 514254 2024-002
    Material Weakness
  • 514255 2024-003
    Material Weakness Repeat
  • 514256 2024-005
    Material Weakness
  • 514257 2024-005
    Material Weakness
  • 1090693 2024-005
    Material Weakness
  • 1090695 2024-004
    Material Weakness
  • 1090696 2024-002
    Material Weakness
  • 1090697 2024-003
    Material Weakness Repeat
  • 1090698 2024-005
    Material Weakness
  • 1090699 2024-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.553 School Breakfast Program $311,342
84.027 Special Education Grants to States $277,036
84.010 Title I Grants to Local Educational Agencies $116,725
10.555 National School Lunch Program $112,120
84.027 Covid-19 - Special Education Grants to States $77,834
93.778 Medical Assistance Program $31,859
84.196 Education for Homeless Children and Youth $24,954
84.425 Covid-19 - Education Stabilization Fund $9,594
84.173 Special Education Preschool Grants $8,537
84.173 Covid-19 - Special Education Preschool Grants $5,810
84.424 Student Support and Academic Enrichment Program $4,555
10.649 Pandemic Ebt Administrative Costs $628