Finding 1224877 (2025-004)

Material Weakness Repeat Finding
Requirement
BF
Questioned Costs
-
Year
2025
Accepted
2026-07-28

AI Summary

  • Core Issue: The District failed to provide an updated capital asset report, which is required for accurate financial tracking.
  • Impacted Requirements: This violates GASB Statement No. 34, which mandates proper accounting for capital assets.
  • Recommended Follow-Up: Update the capital asset accounting system annually to include all additions, deletions, and depreciation expenses.

Finding Text

Finding 2025-004 Information on the Federal Program: Child Nutrition Cluster, Assistance Listing Number 10.553/10.555, FAIN 251NJ304N108, Grant Period 7/1/24-6/30/25. Criteria or specific requirements: Governmental Accounting Standards Board (GASB) Statement No. 34 requires school districts and other public entities to accurately track and account for capital assets. The District did not provide an updated fixed asset report. Condition: The District did not provide an updated capital asset report including additions, deletions and depreciation expense, which is to be reported as a direct expense. Context: The District has not updated the financial statements for depreciation expense and has not implemented a system to record assets in accordance with state requirements. Effect: The effects on the financial statements, although not reasonably determinable, are presumed to be material. Cause: The District did not provide an updated capital asset report including additions, deletions and depreciation expense, which is to be reported as a direct expense. Recommendation: The District’s capital asset accounting and reporting system be updated to reflect additions, deletions and depreciation expense on an annual basis. Management’s Response: The District has reviewed this finding and has indicated corrective action will be taken.

Corrective Action Plan

Condition: the District did not provide an updated capital asset report including additions, deletions, and depreciation expense which is to be reported as a direct expense. Recommendation: The District's capital asset accounting and reporting system be updated to reflect additions, deletions and depreciation expense on an annual basis Method of Implementaton: Capital asset records will be reviewed annually and updated to reflect all additions, deletions, and depreciation. The inventory will be reconciled to the general ledger before year-end financial reporting.

Categories

Reporting School Nutrition Programs

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $739,864
10.555 NATIONAL SCHOOL LUNCH PROGRAM $445,208
84.425 EDUCATION STABILIZATION FUND $301,674
84.027 SPECIAL EDUCATION GRANTS TO STATES $256,017
10.553 SCHOOL BREAKFAST PROGRAM $225,857
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $39,908
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $31,313
93.778 GRANTS TO STATES FOR MEDICAID $31,304
10.577 SNAP PARTNERSHIP GRANT $9,000
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $2,089
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $1,800
10.649 PANDEMIC EBT ADMINISTRATIVE COSTS $321