Finding 390408 (2023-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-03-29

AI Summary

  • Core Issue: The School lacks adequate internal controls over payroll processing and reporting, leading to noncompliance with federal regulations.
  • Impacted Requirements: Failure to accurately report taxable wages on Form 941, resulting in an understatement of approximately $170,000.
  • Recommended Follow-Up: Implement proper payroll controls, ensure all stipends are reported, and verify that all employees are compensated for all hours worked.

Finding Text

Finding Number: 2023‐004 Repeat Finding: No Program Name/Assistance Listing Title: COVID‐19 Education Stabilization Fund Assistance Listing Number: 84.425U Federal Agency: U.S. Department of Education Federal Award Number: A19AV00937 Pass‐Through Agency: Arizona Department of Education Questioned Costs: N/A Type of Finding: Noncompliance, Material Weakness Compliance Requirement: Reporting Criteria The School is required to file Form 941, Employer’s Quarterly Federal Tax Returns, to report taxable wages as prescribed by the Internal Revenue Service. Further, School management is responsible for establishing and maintaining internal controls over payroll to ensure that all payroll disbursements are properly processed and recorded in accordance with the Fair Labor Standards Act (FLSA) and Internal Revenue Service (IRS) regulations. Condition The School did not have adequate internal controls over payroll processing and reporting. Cause The School’s internal controls over Form 941 reporting and payroll processing were not adequately established and implemented. Effect Reported taxable wages on the School’s fiscal year 2022‐23 Form 941 were understated. The School was not in compliance with Federal regulations and guidelines related to payroll. Context During our review of the School's Form 941 filed quarterly and the general ledger, it was determined that the School had under‐reported approximately $170,000 of taxable wages ($116,900 paid from the federal grant). In addition, for one of 40 employees reviewed, the employee was not paid for one hour of overtime. The sample was not intended to be, and was not, a statistically valid sample. Recommendation The School should report all stipends paid on its Form 941. In addition, the School should process payroll withholdings/deductions properly from all wages, including stipends. Finally, the School should ensure that employees are paid for all time worked. Views of Responsible Officials See Corrective Action Plan.

Corrective Action Plan

Finding Number: 2023‐004 Program Name/Assistance Listing Title: COVID‐19 Education Stabilization Fund Assistance Listing Number: 84.425U Contact Person: Faron Logan, Business Manager Anticipated Completion Date: April 30, 2024 Planned  Corrective  Action:  The  Business  Manager  will  immediately  ensure  that  all  payroll  withholdings/ deductions will be processed properly along with all stipends. This will correct the quarterly Form 941 that will be filed by the Business Manager. All time sheets will be reviewed by Business Manager to make sure all employees hours are correctly paid.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 390405 2023-001
    Material Weakness Repeat
  • 390406 2023-003
    Significant Deficiency Repeat
  • 390407 2023-002
    Significant Deficiency Repeat
  • 966847 2023-001
    Material Weakness Repeat
  • 966848 2023-003
    Significant Deficiency Repeat
  • 966849 2023-002
    Significant Deficiency Repeat
  • 966850 2023-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
15.042 Indian School Equalization $1.74M
84.425 Covid-19 Education Stabilization Fund $820,030
15.046 Administrative Cost Grants for Indian Schools $589,922
15.047 Indian Education Facilities, Operations, and Maintenance $397,479
15.044 Indian Schools_student Transportation $220,349
84.027 Special Education_grants to States $116,589
84.287 Twenty-First Century Community Learning Centers $84,791
84.010 Title I Grants to Local Educational Agencies $73,780
10.555 National School Lunch Program $58,797
84.336 Teacher Quality Partnership Grants $46,065
10.553 School Breakfast Program $22,205
84.196 Education for Homeless Children and Youth $2,105
84.365 English Language Acquisition State Grants $1,839
84.060 Indian Education_grants to Local Educational Agencies $680
84.424 Student Support and Academic Enrichment Program $604
10.559 Summer Food Service Program for Children $432