Finding 1191130 (2025-001)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-03-27
Audit: 395304
Organization: Newmarket School District (NH)

AI Summary

  • Core Issue: The School District lacks proper documentation for time and effort related to stipend payments, violating federal requirements.
  • Impacted Requirements: Compliance with 2 CFR 200.430, which mandates accurate records for payroll costs to ensure they are allowable and properly allocated.
  • Recommended Follow-up: Implement stronger internal controls, including employee certifications and supervisory reviews, to verify time worked and ensure compliance with federal guidelines.

Finding Text

2025-001 Lack of Time and Effort Documentation (Material Weakness) Federal Agency: U.S. Department of Education Pass-through Agency: New Hampshire Department of Education Cluster/Program: COVID19 - Education Stabilization Fund Assistance Listing Number: 84.425U Passed-through Identification: 20220801 Compliance Requirement: Activities Allowed or Unallowable and Allowable Costs/Cost Principals Type of Finding: Internal Control over Compliance – Material Weakness Material Noncompliance Criteria or Specific Requirement: In accordance with 2 CFR 200.430, compensation for personal services charged to federal awards must be based on records that accurately reflect the work performed. These records must be supported by a system of internal control that provides reasonable assurance that charges are accurate, allowable, and properly allocated, and must reasonably reflect the total activity for which the employee is compensated. Acceptable support includes personnel activity reports or equivalent documentation that demonstrates work performed and its connection to the federal program. Such documentation is necessary to establish that payroll costs are allowable, allocable, and properly charged to the award. Condition: As part of our testing, stipends charged to the ESSER III program were selected for review. Each individual tested was compensated based on a predetermined daily rate for a specified number of days worked. While employment contracts outlined the agreed-upon number of days and corresponding rates of pay, the School District did not maintain documentation (e.g., time and effort certifications or equivalent records) to substantiate that employees actually worked the days for which they were compensated. Cause: This issue appears to result from the School District’s reliance on contractual agreements and predetermined stipend structures as sufficient support for payroll charges, without implementing procedures to document and verify actual days worked. In addition, internal controls were not designed or operating effectively to require time and effort documentation or supervisory review to confirm that services provided were allowable and aligned with ESSER III program requirements. Effect: Due to the lack of documentation supporting the days worked, the School District is unable to demonstrate that the stipend payments charged to the ESSER III program were allowable, allocable, and properly supported. This represents noncompliance with federal requirements and increases the risk that unallowable or unsupported costs could be charged to the program. As a result, the tested costs totaling $30,800 have been identified as questioned costs. Questioned Costs: $30,800 Identification as Repeat Finding: This is not a repeat finding. Recommendation: We recommend that the School District strengthen its internal controls over payroll and stipends charged to federal programs by establishing and enforcing procedures requiring documentation that accurately reflects both the time worked and the activities performed. Such procedures should include employee certifications (e.g., periodic or semi-annual, as appropriate) and documented supervisory review to verify that (1) the days worked align with amounts paid and (2) the activities performed are allowable and consistent with program objectives. Management should also ensure that all supporting documentation is retained in accordance with federal record retention requirements and is readily available for audit. Views of Responsible Officials: Management’s views and corrective action plan are included at the end of this report.

Corrective Action Plan

A finding related to Lack of Time and Effort Documentation was identified in the FY 2024-25 Single Audit. This finding pertains to stipends charged to the ESSER III program for activities completed during the summer break in 2024. While the Newmarket School District has established procedures and internal controls for payroll costs charged to federal programs, these controls were not applied to stipend payments, resulting in the audit finding. To address this issue, Newmarket School District will implement the following procedures for all stipends charged to federal programs: • Employees will be required to complete either a Personnel Activity Report (PAR), timesheet, or sign-in sheet for each applicable pay period, clearly documenting the dates worked, hours worked, funding source, and activities performed that were charged to federal programs per 2 CFR 200.430. • Employees will be required to sign the required documentation to certify that the report accurately reflects their time and effort for the pay period. • Supervisors will be required to review and approve the required documentation by signature, confirming that the reported hours and dates align with the work performed and that the activities are allowable and consistent with program objectives and requirements. • The payroll team will review and verify that the time and effort documented in the required documentation is properly allocated and accurately supports the stipend amount to be paid. • Management will ensure that all supporting documentation is retained in accordance with federal record retention requirements and is readily available for audit.

Categories

Allowable Costs / Cost Principles

Programs in Audit

ALN Program Name Expenditures
84.425 EDUCATION STABILIZATION FUND $217,818
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $128,996
84.027 SPECIAL EDUCATION GRANTS TO STATES $81,996
10.553 SCHOOL BREAKFAST PROGRAM $37,971
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $32,380
10.555 NATIONAL SCHOOL LUNCH PROGRAM $22,635
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $9,232
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $8,939
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $515