Finding 1175874 (2025-002)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-03-02

AI Summary

  • Core Issue: The District could not provide documentation for one invoice totaling $2,324.25 charged to the ESSER program.
  • Impacted Requirements: This lack of documentation violates federal requirements for costs to be documented, allowable, and reasonable under 2 CFR 200.
  • Recommended Follow-Up: Strengthen internal controls for documentation retention and review recordkeeping procedures to ensure compliance with federal grant requirements.

Finding Text

COVID-19 Elementary and Secondary School Emergency Relief Grant - 2024 Passed through: ISBE Federal Agency: U.S. Department of Education Project Number: 2024-4998-E3 ALN 84.425U Criteria or specific requirement (including statutory, regulatory, or other citation): In accordance with 2 CFR 200.403, 2 CFR 200.404, and applicable ESSER grant requirements, all costs charged to federal awards must be adequately documented, supported, allowable, allocable, and reasonable. Supporting documentation, including vendor invoices, must be maintained to substantiate expenditures. Condition: The District could not provide supporting documentation for one (1) invoice charged to the program. Questioned Cost: $2,324.25 Context: During testing of ESSER program expenditures, a sample of disbursements was selected for review. We requested supporting documentation to verify the allowability and accuracy of the charges. The District was unable to provide documentation for one invoice included in the sample. Effect: Without adequate supporting documentation, we are unable to determine whether the expenditure is allowable, allocable, and reasonable under ESSER program requirements. As a result, the cost is considered unsupported and questioned. Cause:The District did not maintain or was unable to locate the required supporting documentation for the expenditure, indicating weaknesses in documentation retention and internal controls over grant expenditures. Recommendation: We recommend that management strengthen internal controls over documentation retention to ensure all expenditures charged to ESSER are properly supported and readily available for review. Management should also conduct a review of recordkeeping procedures to ensure compliance with federal grant requirements. Management's Response: Management agrees with this finding and response is included within the corrective action plan.

Corrective Action Plan

Finding Number 2025-002 Condition: The District could not provide supporting documentation for one (1) invoice charged to the program. Management Response/Plan: The District acknowledges the finding and has strengthened internal controls over disbursements by implementing centralized invoice retention procedures and requiring verification of supporting documentation prior to payment approval. Staff have been retrained on documentation requirements, and periodic monitoring will be conducted to ensure all expenditures are properly supported and maintained. Anticipated Date of completion: June 2026 Name of Contact Person: Dr. Joe Mullikin

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1175864 2025-001
    Material Weakness Repeat
  • 1175865 2025-001
    Material Weakness Repeat
  • 1175866 2025-001
    Material Weakness Repeat
  • 1175867 2025-001
    Material Weakness Repeat
  • 1175868 2025-001
    Material Weakness Repeat
  • 1175869 2025-003
    Material Weakness Repeat
  • 1175870 2025-003
    Material Weakness Repeat
  • 1175871 2025-003
    Material Weakness Repeat
  • 1175872 2025-003
    Material Weakness Repeat
  • 1175873 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 COVID-19 ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF GRANT $731,114
84.027 SPECIAL EDUCATION - IDEA FLOW-THROUGH $379,707
10.555 NATIONAL SCHOOL LUNCH PROGRAM $290,568
84.010 TITLE I - LOW INCOME $288,984
93.778 MEDICAID - ADMINISTRATIVE OUTREACH $56,145
84.367 TITLE II - TEACHER QUALITY $37,330
10.555 DEPARTMENT OF DEFENSE FRUITS & VEGETABLES (NONCASH) $28,811
10.555 NONCASH USDA FOODS $28,367
84.424 TITLE IVA- STUDENT SUPPORT & ACADEMIC ENRICHMENT $17,600
84.173 SPECIAL EDUCATION - IDEA PRESCHOOL FLOW-THROUGH $9,800
84.365 TITLE II - LANG INST PROG-LIMITED ENG LIPLEP $9,511
84.010 TITLE I - SCHOOL IMPROVEMENT AND ACCOUNTABILITY $1,834