Finding 1205839 (2025-004)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-04-02
Audit: 397582
Organization: Frazer School District (MT)

AI Summary

  • Core Issue: The District lacks an effective internal control system to maintain supporting documentation for Impact Aid Applications.
  • Impacted Requirements: Compliance with 2 CFR section 200.303 and accurate reporting of federally connected children is at risk.
  • Recommended Follow-Up: Review and improve internal controls and document management systems to ensure proper documentation is maintained for future applications.

Finding Text

2025-004 Impact Aid Application Controls CFDA Title: Impact Aid CFDA Number: 84.041 Federal Award Number: N/A Federal Agency: Department of Education Pass-through Entity: N/A Condition: The District does not have an internal control system in place to ensure that supporting documentation is maintained to support the Impact Aid Applications for the elementary and high school. Context: We requested the supporting documentation to test the compliance of reported students counts on the elementary and high school impact aid applications, but the District had a difficult time providing the supporting documentation and/or could not provide it at all. Criteria: (1) 2 CFR section 200.303 requires that the District establish and maintain an effective internal control system over the federal award to provide reasonable assurance that the District is managing the federal awards in compliance with federal statutes, regulations and the terms and conditions of the federal award. (2) Application for Impact Aid - Section 7003 (OMB No. 1810-0687) - Each year an LEA must submit this application, which provides the following information: counts of federally connected children in various categories, membership and average daily attendance data, and information on expenditures for children with disabilities. This form is in the Impact Aid Grant System, which does not have a public link, therefore school districts will need to provide a copy to the auditor. Effect: The District risk of noncompliance with federal programs increases if documentation is not maintained to support those compliance requirements. In addition, we found variances in both total enrollment reported, as well as children living on Indian lands. There was no support for the children with disabilities reported on the applications. Cause: The District did not establish and maintain an adequate internal control system ensure that supporting documentation is maintained to support the number reported on the application. Recommendation: We recommend that the District review its internal control systems over its Impact Aid application, and ensure that the document management systems are adequate to ensure appropriate filing of supporting documentation to the applications are maintained so that information can be found in future years.

Corrective Action Plan

FINDING 2025-004: Impact Aid Application Controls Response: The District has implemented that the documentation for the Impact Aid application will be kept in the Business Manager office rather than the Superintendent office to ensure that this documentation is maintained for future years. The District has implemented the use of an updated spreadsheet that includes all the required information for the Impact Aid application rather than multiple documents.

Categories

Subrecipient Monitoring Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1205837 2025-004
    Material Weakness Repeat
  • 1205838 2025-005
    Material Weakness Repeat
  • 1205840 2025-005
    Material Weakness Repeat
  • 1205841 2025-005
    Material Weakness Repeat
  • 1205842 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.041 IMPACT AID $532,439
84.425 EDUCATION STABILIZATION FUND $393,185
10.553 SCHOOL BREAKFAST PROGRAM $34,619
84.060 INDIAN EDUCATION GRANTS TO LOCAL EDUCATIONAL AGENCIES $22,083
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $11,102
10.555 NATIONAL SCHOOL LUNCH PROGRAM $7,929
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $5,431
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $2,378