Finding 390165 (2023-006)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2024-03-29
Audit: 301080
Organization: Yukon Flats School District (AK)

AI Summary

  • Core Issue: There is a material weakness in internal controls over compliance, leading to insufficient documentation for transactions related to the COVID-19 Education Stabilization Fund.
  • Impacted Requirements: Management must ensure proper internal controls are in place for transaction approvals and supporting documentation to comply with funding requirements.
  • Recommended Follow-Up: Implement stronger internal controls and improve the approval process for cash disbursements to prevent unallowable costs from being charged to the grant.

Finding Text

Federal Agencies: U.S. Department of Education Federal Programs: COVID 19 - Education Stabilization Fund Assistance Listing Numbers: 84.425 U and D Award Numbers: Federal award number: S425D210020, Pass through entity award number: ER 23.YFSD.01 Award Years: 2023 Type of Finding: Material weakness in internal control over compliance and material noncompliance. Criteria: Management is responsible for designing, implementing and maintaining internal controls relevant to ensuring that transactions charged to programs follow proper internal control processes. This includes ensuring there is proper supporting documentation for transactions as well as methods to document approval of the cost/activity to determine it is allowable under the funding requirements. Condition and Context: We tested a sample of 25 cash disbursements for compliance with allowable costs/activities for the ESSER funding and noted 2 instances where the transaction lacked supporting documentation and 14 transactions that lacked documentation of proper approval. Cause: Lack of internal controls related to approval and supporting documentation for transactions charged to the grant. Effect: Lack of approval for transactions allows for an environment where unallowable costs could be charged to the grant. Repeat Finding: This is not a repeat finding, however, due to the number of exceptions identified, we believe this to be a systemic issue to this program. Questioned Costs: None reported. Recommendation: We recommend that management put internal controls over cash disbursements and improve the approval process to ensure transactions charged to grant funding follow all required laws and regulations. Management Response: Management agrees with this finding, see Corrective Action Plan.

Corrective Action Plan

Name of Contact Person: Elena Begojevic, Business Manager Corrective Action Plan: Management will ensure that the system of internal controls over cash disbursements is designed appropriately and operates effectively to ensure all transactions are coded, reviewed, and approved before payment is made. The Business manager and the Superintendent will conduct a review of claims to determine whether they are proper and valid charges. Once reviewed, all transactions will be authorized. DocuSign will be used for electronic signature approval. Accounts payable clerk will ensure that all transactions include copies of receipts for the goods or services purchased. Finally, the Finance department will work with the program directors to ensure that expenses are coded accurately and within reasonable timeframe to allow for timely submission of grant reports. Proposed Completion Date: March 31, 2024

Categories

Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 390163 2023-005
    Material Weakness Repeat
  • 390164 2023-005
    Material Weakness Repeat
  • 390166 2023-006
    Material Weakness
  • 966605 2023-005
    Material Weakness Repeat
  • 966606 2023-005
    Material Weakness Repeat
  • 966607 2023-006
    Material Weakness
  • 966608 2023-006
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.041 Impact Aid $4.13M
84.299 Indian Education -- Special Programs for Indian Children $1.77M
84.425 Education Stabilization Fund $380,357
10.555 National School Lunch Program $82,646
84.010 Title I Grants to Local Educational Agencies $53,735
10.553 School Breakfast Program $36,337
84.367 Improving Teacher Quality State Grants $27,433
84.424 Student Support and Academic Enrichment Program $16,236
84.358 Rural Education $6,085
84.173 Special Education_preschool Grants $4,079
15.130 Indian Education_assistance to Schools $4,016
84.027 Special Education_grants to States $2,611
10.582 Fresh Fruit and Vegetable Program $2,438
84.060 Indian Education_grants to Local Educational Agencies $1,489