Finding 1217657 (2025-001)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-06-16

AI Summary

  • Core Issue: Delays in general ledger reconciliations led to late audited financial statements submission.
  • Impacted Requirements: Reporting package not submitted within the required timeframe of 9 months or 30 days post-audit release.
  • Recommended Follow-Up: Implement regular general ledger reconciliations throughout the fiscal year to ensure timely audit preparation.

Finding Text

Criteria: Uniform Guidance requires that the reporting package be submitted to the Federal Uniform Guidance clearinghouse within the earlier of: 9 months from the date of the end of the fiscal year or 30 days from the release of the audited financial statements. Condition: Delays in general ledger account reconciliations resulted in a delay of the completion of the audited financial statements. Cause: The District administrative structure changed effective July 1, 2025 resulting in establishment of a new district office and new administrative personal. Effect: Unreconciled general ledger account balances allow for errors to go undetected and results in inaccurate and possibly incomplete financial records for decision making. Recommendation: We recommend that general ledger account reconciliations be maintained regularly over the course of the fiscal year to avoid delays in preparing the accounting records for annual audit. Management’s Response: Management concurs with the finding.

Corrective Action Plan

Name of Contact Person: Jeffrey Hartung, Finance Director. Corrective Action: Management concurs with the recommendation and is working toward more timely completion and closing of the accounting records for audit. Proposed Completion Date: Immediately.

Categories

Reporting

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $297,520
84.027 SPECIAL EDUCATION GRANTS TO STATES $222,260
10.555 NATIONAL SCHOOL LUNCH PROGRAM $142,949
10.553 SCHOOL BREAKFAST PROGRAM $79,959
84.425 EDUCATION STABILIZATION FUND $67,869
10.565 COMMODITY SUPPLEMENTAL FOOD PROGRAM $26,503
84.358 RURAL EDUCATION $19,017
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $18,438
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $3,450
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $1,294