Finding 1205284 (2025-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-31

AI Summary

  • Core Issue: The fund balance needed to be restated due to incorrect recording of interfund activity.
  • Impacted Requirements: Accurate internal controls are essential for proper reporting of payroll, leases, capital assets, and grant receivables.
  • Recommended Follow-Up: The District should enhance internal controls to ensure timely and accurate recording of interfund balances before future audits.

Finding Text

Condition: During audit fieldwork, our testing resulted in a restatement of fund balance in order to correctly record interfund activity. Criteria: A good system of internal controls would provide for accurate recording and reporting of accrued payroll, leases, capital assets, and grant receivables on a regular basis in order to provide for accurate financial reporting. Cause: Year-end entries related to the Other Post-Employment Benefits Trust interfund activity were required in order to accurately present the District’s financial statements. Effect: A material adjustment to the District’s beginning fund balance was required to properly state interfund balances. 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. Corrective Action Plan: The District will implement internal controls to properly record interfund balances on a timely basis prior to audit fieldwork.

Corrective Action Plan

Condition: During audit fieldwork, our testing resulted in a restatement of fund balance in order to correctly record interfund activity. Plan: The District will implement internal controls to properly record interfund balances on a timely basis prior to audit fieldwork. Anticipated Date of Completion: The District will correct this for the 2025-2026 school year. Name of Contact Person: John Belter, Business Manager Management Response: The District will implement internal controls to properly record interfund balances on a timely basis prior to audit fieldwork.

Categories

Cash Management Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1205278 2025-003
    Material Weakness Repeat
  • 1205279 2025-003
    Material Weakness Repeat
  • 1205280 2025-003
    Material Weakness Repeat
  • 1205281 2025-003
    Material Weakness Repeat
  • 1205282 2025-003
    Material Weakness Repeat
  • 1205283 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $429,928
84.027 SPECIAL EDUCATION GRANTS TO STATES $399,673
10.553 SCHOOL BREAKFAST PROGRAM $215,596
93.778 GRANTS TO STATES FOR MEDICAID $190,382
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $130,130
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $53,224
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $34,665
84.060 INDIAN EDUCATION GRANTS TO LOCAL EDUCATIONAL AGENCIES $27,557
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $24,290
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $18,257
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $16,093
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $4,314
10.555 NATIONAL SCHOOL LUNCH PROGRAM $2,050
84.425 EDUCATION STABILIZATION FUND $327