Finding 1170225 (2025-002)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2025
Accepted
2026-01-22
Audit: 383234
Auditor: THOMAS & CO PC

AI Summary

  • Core Issue: The District failed to provide a complete and updated asset inventory report for federally funded assets.
  • Impacted Requirements: This violates OMB Uniform Guidance Section 200.313, which mandates accurate maintenance and biennial physical inventory of assets.
  • Recommended Follow-up: Conduct a physical inventory, update the asset report, and provide training on compliance with asset management requirements.

Finding Text

Finding 2025-002 - Compliance Over Major Federal Program Compliance Requirement: Equipment and real property Management Program: Education Stabilization Fund CFDA Number: 84.452 Criteria: OMB Uniform Guidance Section 200.313 states assets acquired with federal funds shall be maintained accurately and shall include a description of the asset, identification number, source of funding, acquisition date, cost, location, condition of the asset, and date the information was reported. A physical inventory of all federal funded assets shall be taken and the results reconciled with equipment records at least once evry two years. Any differences betwenn quantities determined by physical inspection and accounting records shall be investigated to determine cause. The existence, current utilization, and continued need shall be verified. Condition: The District did not provide a complete and updated asset inventory accounting report. Cause: The District did complete the physical inventury or update the inventory report. Effect: Federally funded assets could be inaccurately captured on the inventory records and not discovered and corrected. Improper disposition of assets could occur. Question Costs: None Noted. Repeat Finding: Yes, prior year Finding 2024-242. Recommendation: The District should complete a physical inventory of all federally funded assets. Asset inventory report should completed and updated. The district should provide training to ensure the appropriate personnel have an understanding of OMB Uniform Guidance requirements specific to asset inventory. Management Views: Management views and Corrective Action Plan are included at the end of this report.

Corrective Action Plan

Finding 2025-001 - Compliance over Major Federal Program Program: Education Stabilization Fund (CFDA 84.425) Compliance Requirement : Equipment and Real Property Management Condition: Incomplete Asset inventiory Repeat Finding and Material Noncompliance Corrective Action Plan: The District will perform a physical inventory of all assets and complete/update the assets inventory accounting report in accordance with the requirements of 2 CFR 200.318 of the Uniform Guidance. The District will provide training to personnel responsible for asset inventory procedures. Planned Completion Date; March 31, 2026 Responsible Contact Person : Dr Marty Spence, Superintendent (417) 469-3260

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 1170226 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $560,948
84.027 SPECIAL EDUCATION GRANTS TO STATES $324,619
10.555 NATIONAL SCHOOL LUNCH PROGRAM $278,736
84.425 EDUCATION STABILIZATION FUND $249,660
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $198,541
10.565 COMMODITY SUPPLEMENTAL FOOD PROGRAM $56,085
84.358 RURAL EDUCATION $41,469
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $31,882
84.327 SPECIAL EDUCATION EDUCATIONAL TECHNOLOGY MEDIA, AND MATERIALS FOR INDIVIDUALS WITH DISABILITIES $28,975
10.553 SCHOOL BREAKFAST PROGRAM $25,408
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $13,050
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $3,774
10.556 SPECIAL MILK PROGRAM FOR CHILDREN $245