Finding 43660 (2022-004)

-
Requirement
L
Questioned Costs
$1
Year
2022
Accepted
2023-08-24

AI Summary

  • Core Issue: The District inaccurately reported $8,226 in expenditures, claiming them under two different function codes, leading to a duplicate claim.
  • Impacted Requirements: This violates compliance requirements for accurate financial reporting to the Illinois State Board of Education.
  • Recommended Follow-Up: Management should review and enhance internal controls and procedures to ensure accurate classification of expenditures in the general ledger.

Finding Text

Criteria or specific requirement (including statutory, regulatory, or other citation): The compliance requirements for "L.Reporting" generally requires that LEA's report financial information to the pass-through entity and that those reports are accurate and supported by the underlying accounting records. Condition: During compliance testing of the District's accounting records to the expenditure report filed with the Illinois State Board of Education, we noted the school district inadvertently claimed $8,226 of expenditures under 2530-300 and 2530-500 function codes for the same invoices. The correct claim was under 2530-300. Questioned Costs: $8,226. Context: The District claimed expenditures that were not allowable in the line item where they were submitted for the claim. Effect: The District was not compliant with reporting requirements. The District claimed expenditures under to separate function codes for the same invoices which resulted in a duplicate claim of $8,226. Cause: Policies and procedures are in place that provide reasonable assurance that the expenditures claimed to ISBE have underlying accounting records, but the expenditures were not accurately classified in the general ledger. Recommendation: We recommend that management review its policies and procedures and implement changes to strengthen internal control over federal reporting. Management's response: The District has agreed with the findings and recommendations as presented. See Corrective Action Plan provided by the District.

Corrective Action Plan

Condition: During compliance testing of the District's accounting records to the expenditure report filed with the Illinois State Board of Education, we noted the District inadvertently claimed $8,226 of expenditures under 2530-300 and 2530-500 function codes for the same invoices. The correct claim was under 2530-300. Plan: Management will review its policies and procedures and implement changes to strengthen internal control over federal reporting. Anticipated Date of Completion: 6/30/2023. Name of Contact Person: Dr. Jerry Jordan, Interim Superintendent. Management Response: The District will strengthen their internal controls and make sure supporting document agrees with each filing.

Categories

Questioned Costs Subrecipient Monitoring Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
84.010 Title I Grants to Local Educational Agencies $567,921
10.553 School Breakfast Program $178,396
84.424 Student Support and Academic Enrichment Program $86,503
84.367 Improving Teacher Quality State Grants $46,896
10.582 Fresh Fruit and Vegetable Program $22,430
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $20,301
10.560 State Administrative Expenses for Child Nutrition $19,378
10.555 National School Lunch Program $16,517
84.365 English Language Acquisition State Grants $13,783
10.559 Summer Food Service Program for Children $6,631
10.649 Pandemic Ebt Administrative Costs $614
84.027 Special Education_grants to States $0
84.173 Special Education_preschool Grants $0
84.425 Education Stabilization Fund $0