Finding 1176686 (2025-001)

Material Weakness Repeat Finding
Requirement
LN
Questioned Costs
-
Year
2025
Accepted
2026-03-06

AI Summary

  • Core Issue: A restatement of net position was needed due to a new appraisal of capital assets and accurate reporting of Accumulated Depreciation.
  • Impacted Requirements: Internal controls must ensure accurate recording and reporting of capital assets for reliable financial statements.
  • Recommended Follow-Up: The District should enhance internal controls and update capital asset records annually to meet financial reporting standards.

Finding Text

Condition: During audit fieldwork, our testing resulted in a restatement of net position in order to correct capital assets due to a new appraisal and to report Accumulated Depreciation. This appraisal was completed in response to previous recommendations. Criteria: A good system of internal controls would provide for accurate recording and reporting of capital assets on a regular basis in order to provide for accurate financial reporting. Cause: Year-end entries related to capital assets were required in order to accurately present the District’s financial statements. Effect: A material adjustment to the District’s beginning net position was required to properly state capital assets. Recommendation: We recommend the District implement effective internal controls in order to provide an accurate assessment of reporting requirements. This implementation of improved controls would result in the appropriate recognition for financial reporting requirements, including the reporting of Accumulated Depreciation. Corrective Action Plan: The District implemented a new capital asset appraisal in order to have accurate historical records of all assets owned by the District. These schedules will be updated on an annual basis to reflect accurate reporting requirements.

Corrective Action Plan

The District implemented a new capital asset appraisal in order to have accurate historical records of all assets owned by the District. These schedules will be updated on an annual basis to reflect accurate reporting requirements.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1176687 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.027 SPECIAL EDUCATION GRANTS TO STATES $532,253
10.555 NATIONAL SCHOOL LUNCH PROGRAM $106,204
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $98,023
93.778 MEDICAL ASSISTANCE PROGRAM $46,296
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $36,554
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $2,695