Finding 32791 (2022-004)

Significant Deficiency
Requirement
A
Questioned Costs
$1
Year
2022
Accepted
2022-12-01

AI Summary

  • Core Issue: The District claimed an expense of $1,160 before the grant start date, violating allowable costs criteria.
  • Impacted Requirements: Accurate reporting of expenditures must align with the grant budget and start date.
  • Recommended Follow-Up: Implement a review process with oversight by a second employee to ensure all claimed expenses are allowable and after the grant start date.

Finding Text

Criteria: Allowable Costs/Activities Allowed. The District is required to report allowable costs/activities allowed based on the grant, the grant budget and for the period of the grant. Condition: The District did not submit accurate expenditure reports by claiming an expense before the grant start date. The grant start date was January 19, 2022 and the District claimed an expense in account 1000-300 that was paid September 17, 2021. Questioned costs: $1,160 in account 1000-300. Context: The District claimed an expense that was unallowed as it was before the grant start date. Effect: The District overstated their purchased services in account 1000-300 by claiming an expense before the grant start date. Cause: The District did not employ proper oversight to ensure that the quarterly expenditure reports claimed allowable expenses after the grant start date. Recommendation: We recommend that steps are taken, including oversight by a second employee, to ensure that expenditure reports are reviewed for allowable expenses and that all expenses are after the grant start date before submitting the reports. Management response: The District will take the necessary steps to claim allowable expenses on future expenditure reports.

Corrective Action Plan

Condition: Expenditure reports were not filed accurately by claiming unallowable expenses. Recommendation: We recommend that steps are taken, including oversight by a second employee, to ensure that expenditure reports are reviewed are allowable expenses and that all expenses are after the grant start date before submitting the reports. Management Response: Management will take the necessary steps to file all quarterly expenditure reports accurately in the future. Anticipated Date of Completion: June 30, 2023.

Categories

Questioned Costs Procurement, Suspension & Debarment Allowable Costs / Cost Principles Period of Performance Internal Control / Segregation of Duties

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
84.027 Special Education_grants to States $457,591
10.553 School Breakfast Program $135,320
84.367 Improving Teacher Quality State Grants $105,542
84.425 Education Stabilization Fund $38,958
84.424 Student Support and Academic Enrichment Program $25,689
84.173 Special Education_preschool Grants $22,590
84.010 Title I Grants to Local Educational Agencies $17,575
93.778 Medical Assistance Program $17,574
84.048 Career and Technical Education -- Basic Grants to States $16,630
10.555 National School Lunch Program $13,603
10.559 Summer Food Service Program for Children $9,814
10.558 Child and Adult Care Food Program $3,424
10.649 Pandemic Ebt Administrative Costs $614