Finding 516273 (2024-002)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2024-12-20

AI Summary

  • Core Issue: The Board failed to document the review and approval of the August 2023 Financial Status Report before submission, indicating a significant deficiency in internal controls.
  • Impacted Requirements: Compliance with 2 CFR section 200.303(a) requires effective internal controls to ensure accurate management of federal awards.
  • Recommended Follow-Up: The Board should maintain and enforce the policies established in November 2023 to ensure proper documentation of FSR reviews and approvals for future audits.

Finding Text

2024-002 Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Federal Award Identification Number and Year: None Pass-Through Agency: Maryland State Department of Education Pass-Through Number: 211837-01 Award Period: 3/3/2021 – 12/31/2024 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or Specific Requirement: Control: Per 2 CFR section 200.303(a), a non-Federal entity must: Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-federal entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. These internal controls should comply with the guidance in "Standards for Internal Control in the Federal Government" issued by the Comptroller General of the United States or the "Internal Control-Integrated Framework," issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition/Context: The Board is required to submit monthly Financial Status Reports (FSR) to the Maryland State Department of Education (MSDE). MSDE utilizes these reports as reimbursement requests and subsequently submits payment to the Board based on reported expenditures. For one of four monthly FSR selected for testing, the August 2023 report, the Board was unable to provide documentation that it had reviewed and approved the report prior to submission to MSDE. Questioned Costs: There are no questioned costs related to this finding as the FSR was properly supported by underlying documentation of the associated expenditures. Cause: The Board did not have sufficient policies and procedures over internal controls to maintain evidence of review and approval of the FSR reports until November 2023. Effect: The lack of a formal review and approval process could result in inaccurate amounts reported and reimbursed for the Federal programs. Repeat Finding: NoRecommendation: We recommend that the Board continue with established policies and procedures implemented in November 2023 to ensure that documentation supporting the Board’s review and approval of the monthly FSR reimbursement requests are retained for audit purposes. Views of responsible officials: There is no disagreement with the finding.

Corrective Action Plan

2024-002 Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Federal Award Identification Number and Year: None Pass-Through Agency: Maryland State Department of Education Pass-Through Number: 211837-01 Award Period: 3/3/2021 – 12/31/2024 Type of Finding: Significant Deficiency in Internal Control over Compliance Recommendation: We recommend that the Board continue with established policies and procedures implemented in November 2023 to ensure that documentation supporting the Board’s review and approval of the monthly FSR reimbursement requests are retained for audit purposes. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: The Director of Financial Reporting and Grants Management will ensure that the Board’s review and approval of monthly FSR reimbursement requests and documented and retained. Name(s) of the contact person(s) responsible for corrective action: Ruth Grasty Director of Financial Reporting and Grants Management Planned completion date for corrective action plan: For immediate implementation and ongoing.

Categories

Cash Management Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 516272 2024-001
    Significant Deficiency
  • 1092714 2024-001
    Significant Deficiency
  • 1092715 2024-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
12.600 Community Investment $23.53M
10.555 National School Lunch Program $16.22M
84.041 Impact Aid $5.89M
10.553 School Breakfast Program $5.64M
21.027 Coronavirus State and Local Fiscal Recovery Funds $3.19M
10.558 Child and Adult Care Food Program $529,396
10.559 Summer Food Service Program for Children $395,056
84.027 Special Education Grants to States $347,023
84.424 Student Support and Academic Enrichment Program $248,891
12.556 Competitive Grants: Promoting K-12 Student Achievement at Military-Connected Schools $248,193
93.575 Child Care and Development Block Grant $215,000
84.184 School Safely National Activities $208,809
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $115,006
84.051 Career and Technical Education -- National Programs $81,000
84.196 Education for Homeless Children and Youth $73,143
84.048 Career and Technical Education -- Basic Grants to States $65,413
84.181 Special Education-Grants for Infants and Families $61,196
93.434 Every Student Succeeds Act/preschool Development Grants $37,426
84.365 English Language Acquisition State Grants $31,374
84.010 Title I Grants to Local Educational Agencies $23,022
84.425 Education Stabilization Fund $9,736
84.173 Special Education Preschool Grants $9,000
10.649 Pandemic Ebt Administrative Costs $6,180