Finding Text
Criteria - As per the Michigan Department of Education, payments for expenditures related to the programs are on a reimbursement basis only. Condition - During our review of the cash drawdowns performed throughout the year for Title II and Title IV, it was observed that drawdowns exceeded the expenditures incurred during any period. Questioned Costs - Unknown. Cause/Effect - Due to staffing constraints during the year, drawdowns were not reconciled in a timely manner. Although the amounts involved were not material, it resulted in the School District not being in compliance with the cash management requirements as specified by the Michigan Department of Education.