Finding 1167993 (2025-001)

Material Weakness Repeat Finding
Requirement
E
Questioned Costs
-
Year
2025
Accepted
2026-01-07

AI Summary

  • Core Issue: The School Nutrition Fund had errors in the claim reimbursement process, leading to a material weakness and noncompliance with federal standards.
  • Impacted Requirements: Incorrect student count data resulted in an overclaim of $167,498 for meal reimbursements, violating USDA eligibility and reporting guidelines.
  • Recommended Follow-Up: Implement regular reviews of student count data and claims as part of the monthly accounting process to prevent future discrepancies.

Finding Text

2025-001: School Nutrition Fund had deficiencies in claim reimbursement process – Material Weakness and Noncompliance under Government Auditing Standards and Uniform Guidance Criteria: The U.S. Department of Agriculture has established policies and procedures for determining eligibility requirements of children, (i.e., free, reduced and full pay), which includes the establishment of adequate internal controls for accumulating and reporting such data. Further, reimbursements for meals served is based upon Food Service data and monthly reporting of claims for reimbursement. Condition: During preliminary audit procedures in May 2025, we noted possible errors in data, including participant counts, and monthly claims submitted for reimbursement. School system personnel began efforts to amend and correct student count data and monthly claims that had been submitted. Amended claims were submitted to the state. The total of the amended claims was $167,498. Context: The School system’s monthly claims for the months of August through May were incorrect and as a result, $167,498 had been overclaimed by the School system. Cause: The original student count data was incorrect and thus claims for reimbursement were overstated. Effect: The School system was not compliant with student data counts or claims submitted for reimbursement. As a result, $167,498 had been overclaimed by the School system and these costs are questioned. Amended claims were filed with the appropriate state agency and proper accounting adjustments were made by School system personnel to correct this error in the June 30, 2025 financial statements. Recommendation: We recommend proper procedures including review of student count data and monthly claims be a part of the normal monthly accounting process. Response: The student numbers were corrected and the USDA claims were adjusted before the end of the fiscal year. The School Nutrition Coordinator has been instructed to ensure that all students are counted correctly.

Corrective Action Plan

ELIZABETHTON CITY SCHOOLS Material Weakness JUNE 30, 2025 School Nutrition Fund 2025-001 Response and Corrective Action Plan Prepared by: Beth Wilson, Director of Finance, Elizabethton City Schools Person Responsible for Implementing the Corrective Action: Regina Isaacs, School Nutrition Coordinator, Elizabethton City Schools Anticipated Completion of Corrective Action: May 31, 2025 Repeat Deficiency: No Planned Corrective Action: The student numbers were corrected and the USDA claims were adjusted before the end of the fiscal year. The School Nutrition Coordinator has been instructed to ensure that all students are counted correctly. Richard VanHuss Director of Schools

Categories

Cash Management Eligibility Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1167990 2025-001
    Material Weakness Repeat
  • 1167991 2025-001
    Material Weakness Repeat
  • 1167992 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.027 SPECIAL EDUCATION GRANTS TO STATES $641,918
16.710 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS $458,899
10.553 SCHOOL BREAKFAST PROGRAM $392,777
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $127,809
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $113,832
10.555 NATIONAL SCHOOL LUNCH PROGRAM $85,281
84.425 EDUCATION STABILIZATION FUND $62,069
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $53,913
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $49,643
84.126 REHABILITATION SERVICES VOCATIONAL REHABILITATION GRANTS TO STATES $48,473
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $31,334
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $20,274
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $6,523
10.649 PANDEMIC EBT ADMINISTRATIVE COSTS $2,285