Finding 384996 (2023-002)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-03-26

AI Summary

  • Core Issue: The School Board failed to implement a proper review process for meal reimbursement claims, leading to inaccuracies in reporting.
  • Impacted Requirements: Non-compliance with LDOE's requirement for complete and accurate claims submitted within 60 days, resulting in an under-request of $20,044.
  • Recommended Follow-Up: Establish monitoring and review procedures for claims to ensure accuracy and compliance moving forward.

Finding Text

Reference # and title: 2023-002 Internal Control and Compliance over Financial Reporting Federal program and specific federal award identification: AL Number Award Year FEDERAL GRANTER/ PASS THROUGH GRANTOR/PROGRAM NAME United States Department of Agriculture; passed through Louisiana Department of Education Child Nutrition Cluster: School Breakfast Program AL #10.553 2023 National School Lunch Program AL #10.555 2023 Criteria or specific requirement: Louisiana Department of Education (LDOE) requires the School Board to complete monthly claims for reimbursement for meals and snacks served to eligible students within 60 days of the following the last day of the month covered by the claim. Required internal controls over these claims for reimbursement required that all data for the claim be maintained and complete and accurate. Additionally, internal controls require that reports be reviewed by someone other than the person completing the claim. Condition found: In testing a sample of two months, it was noted that the School Board did not have a review process of the claim by a second person before the claim was submitted. It was also noted that the School Board did not include all students that received meals in requesting for reimbursement as well as the School Board used the wrong CEP percentage in the request for reimbursement. In reviewing the full year’s claims to determine the amount over/under requested, it was noted that these errors caused the School Board to under request for reimbursement in the amount of $20,044. Context: This finding appears to be systemic. Possible asserted effect (cause effect): Cause: The auditor was unable to determine the cause. Effect: The School Board did not meet all compliance requirements related to financial reporting. Recommendations to prevent future occurrences: The School Board should establish monitoring procedures over the reports being submitted to the Louisiana Department of Education to ensure reports are complete and accurate. Additionally, there should be a review process for reports being submitted. Origination date and prior year reference (if applicable): This finding originated fiscal year ended June 30, 2023. View of responsible official: It was determined that the work of the Child Nutrition Program (CNP) bookkeeper was not being adequately supervised or reviewed by the CNP Supervisor related to collecting, reporting, and submitting accurate data for CEP reimbursement claims. The CNP Bookkeeper resigned in October 2023 and the Supervisor retired in December 2023. The Lincoln Parish School Board hired a new CNP Supervisor in November 2023, and a new CNP secretary/bookkeeper in December 2023

Categories

School Nutrition Programs Subrecipient Monitoring Cash Management Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 384995 2023-002
    Material Weakness
  • 384997 2023-002
    Material Weakness
  • 384998 2023-002
    Material Weakness
  • 384999 2023-003
    Significant Deficiency
  • 385000 2023-003
    Significant Deficiency
  • 385001 2023-003
    Significant Deficiency
  • 385002 2023-003
    Significant Deficiency
  • 961437 2023-002
    Material Weakness
  • 961438 2023-002
    Material Weakness
  • 961439 2023-002
    Material Weakness
  • 961440 2023-002
    Material Weakness
  • 961441 2023-003
    Significant Deficiency
  • 961442 2023-003
    Significant Deficiency
  • 961443 2023-003
    Significant Deficiency
  • 961444 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.010 Title I Grants to Local Educational Agencies $3.81M
10.555 National School Lunch Program $1.80M
10.553 School Breakfast Program $717,111
84.425 Education Stabilization Fund $352,638
84.027 Special Education_grants to States $289,602
84.367 English Language Acquisition State Grants $141,192
84.367 Improving Teacher Quality State Grants $126,079
93.434 Every Student Succeeds Act/preschool Development Grants $105,995
66.039 National Clean Diesel Emissions Reduction Program $100,000
84.358 Rural Education $96,597
93.575 Child Care and Development Block Grant $82,857
84.048 Career and Technical Education -- Basic Grants to States $76,089
32.009 Emergency Connectivity Fund Program $73,500
84.173 Special Education_preschool Grants $26,240
10.558 Child and Adult Care Food Program $25,940
84.371 Striving Readers $21,400
84.365 English Language Acquisition State Grants $12,903
84.424 Student Support and Academic Enrichment Program $10,000
10.579 Child Nutrition Discretionary Grants Limited Availability $8,920
10.649 Pandemic Ebt Administrative Costs $3,256
84.011 Migrant Education_state Grant Program $1,202
84.365 Student Support and Academic Enrichment Program $833