Finding 1163618 (2025-001)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2025-12-08
Audit: 373392
Auditor: MANER COSTERISAN

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance with cash management requirements for federal grants.
  • Impacted Requirements: Payments must be made on a reimbursement basis, but drawdowns exceeded actual expenditures.
  • Recommended Follow-Up: Review and adjust cash drawdown procedures to ensure they match incurred expenditures before funds are withdrawn.

Finding Text

Finding 2025-001: Considered a significant deficiency in internal control over compliance. Federal Program: Supporting Effective Instruction State Grants (Title II, Part A) and Student Support and Academic Enrichment (Title IV, Part A) Assistance Listing #: 84.367 and 84.424 Federal Agency: U.S. Department of Education Pass-through Entity: Michigan Department of Education Pass-through Number: 250520-2425 and 250750-2425 Criteria: In order to comply with Michigan Department of Education requirements, payments for expenditures related to the programs are on a reimbursement basis only. Condition: During our review of cash drawdowns performed throughout the year for Title II, Part A and Title IV, Part A, it was noted that drawdowns exceeded the expenditures incurred during the period. Questioned Costs: Unknown Cause: Due to staffing constraints during the year, drawdowns were not reconciled in a timely manner. Effect: The District was not in compliance with the cash management requirements as specified by the Michigan Department of Education. Identification of a Repeat Finding: This is a repeat finding from the immediate previous audit, 2024-002. Recommendation: The District should conduct a thorough review of cash drawdown procedures to ensure that drawdowns align with the expenditures incurred prior to the withdrawal of funds. District’s Response: The District concurs with the facts of this finding and is implementing procedures to ensure compliance with cash management guidelines.

Corrective Action Plan

Westwood Community Schools respectfully submits the following corrective action plan for the year ended June 30, 2025. Auditor: Maner Costerisan 2425 E. Grand River Avenue, Suite 1 Lansing, Michigan 48912 Audit Period: Year ended June 30, 2025 District Contact Person: Jennie Li Jiang, Director of Finance and Operations The findings from the June 30, 2025 schedule of findings and responses are discussed below. The findings are numbered consistently with the number assigned in the schedule. Finding - Federal Award Findings and Question Costs Finding 2025-001: Considered a significant deficiency in internal control over compliance. Recommendation: The District should conduct a thorough review of cash drawdown procedures to ensure that drawdowns align with the expenditures incurred prior to the withdrawal of funds. Action to be taken: Management concurs with this finding and is implementing procedures to ensure compliance with cash management guidelines.

Categories

Cash Management

Other Findings in this Audit

  • 1163617 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $399,171
10.555 NATIONAL SCHOOL LUNCH PROGRAM $85,543
84.367 IMPROVING TEACHER QUALITY STATE GRANTS $79,334
10.553 SCHOOL BREAKFAST PROGRAM $44,826
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $43,083
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $38,841
12.002 PROCUREMENT TECHNICAL ASSISTANCE FOR BUSINESS FIRMS $37,231
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $36,000
93.778 MEDICAL ASSISTANCE PROGRAM $31,066
84.425 EDUCATION STABILIZATION FUND $30,597
84.027 SPECIAL EDUCATION_GRANTS TO STATES $19,665
10.579 CHILD NUTRITION DISCRETIONARY GRANTS LIMITED AVAILABILITY $14,339
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $11,027
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $3,960
84.173 SPECIAL EDUCATION_PRESCHOOL GRANTS $151