Finding 1162213 (2024-005)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-11-11

AI Summary

  • Core Issue: The Regional Office of Education No. 39 lacks sufficient internal controls over the Schedule of Expenditures of Federal Awards (SEFA), leading to inaccuracies in reporting.
  • Impacted Requirements: Non-compliance with 2 CFR §200.510 (b) and 2 CFR §200.303 (a) regarding accurate preparation and reporting of federal expenditures.
  • Recommended Follow-Up: Implement robust internal controls for SEFA preparation to ensure compliance and accurate reporting, as agreed upon with the contracted accounting firm.

Finding Text

CRITERIA/SPECIFIC REQUIREMENT: The Code of Federal Regulations (Code) (2 CFR §200.510 (b)), establishes criteria and requirements related to the preparation of the schedule of expenditures of federal awards. The Code (2 CFR §200.303 (a)) requires Regional Office of Education No. 39 to establish and maintain effective internal control over the federal award to provide reasonable assurance the Regional Office is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. Effective internal controls should include procedures over preparation of the schedule of expenditures of federal awards. CONDITION: The Regional Office of Education No. 39 did not have sufficient internal controls over the preparation of the Schedule of Expenditures of Federal Awards (SEFA) to ensure all federal expenditures during the fiscal year were reported and information in the SEFA was accurately reported. CONTEXT: During our review of the SEFA, we noted the following:  Program title descriptions were incorrect.  Assistance listing number was incorrectly listed. EFFECT: Failure to report an accurate SEFA affects the required audit coverage to meet federal requirements and can delay an audit beyond the reporting deadline. CAUSE: Management indicated the errors on the SEFA was due to oversight. RECOMMENDATION: The Regional Office of Education No. 39 should establish and implement internal controls over preparation of the SEFA to ensure accurate reporting. MANAGEMENT’S RESPONSE: The Regional Office of Education No. 39 agrees with the audit findings and will work with contracted accounting firm to ensure that the schedule of expenditures of federal awards is accurately reported as required.

Corrective Action Plan

CONDITION: The Regional Office of Education No. 39 did not have sufficient internal controls over the preparation of the SEFA to ensure all federal expenditures during the fiscal year were reported and information in the SEFA was complete and accurately reported. PLAN: The Regional Office of Education No. 39 will implement controls over financial statements for both the internal Business Office Manager and the contracted accounting firm to prepare and review the financial statements including the schedule of expenditures of federal awards, to ensure program titles, assistance listing numbers and other pertinent information is accurate for financial statement presentation. ANTICIPATED DATE OF COMPLETION: Implemented August 2025

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1162197 2024-001
    Material Weakness Repeat
  • 1162198 2024-003
    Material Weakness Repeat
  • 1162199 2024-004
    Material Weakness Repeat
  • 1162200 2024-005
    Material Weakness Repeat
  • 1162201 2024-001
    Material Weakness Repeat
  • 1162202 2024-003
    Material Weakness Repeat
  • 1162203 2024-004
    Material Weakness Repeat
  • 1162204 2024-005
    Material Weakness Repeat
  • 1162205 2024-001
    Material Weakness Repeat
  • 1162206 2024-003
    Material Weakness Repeat
  • 1162207 2024-004
    Material Weakness Repeat
  • 1162208 2024-005
    Material Weakness Repeat
  • 1162209 2024-001
    Material Weakness Repeat
  • 1162210 2024-003
    Material Weakness Repeat
  • 1162211 2024-005
    Material Weakness Repeat
  • 1162212 2024-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 EDUCATION STABILIZATION FUND $73,011
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $23,754
16.839 STOP SCHOOL VIOLENCE $569