Finding Text
Programs: Barrio Center CSPP and Child and Food Care Program (CFCC)
Condition: During the current year, the yearend fiscal report that was submitted to the California Department of Education (CDE) and California Department of Social Services (CDSS) did not agree with the claims and internal profit and loss statement for each program.
Criteria: The fiscal report has to agree with the internal profit and loss statement and claims.
Cause: The error was caused due to adjustments made to claims and general ledger that did not get captured in the fiscal report.
Effect: Revenue and expense reporting to the CDE and CDSS was incorrect.
Questioned Costs – There were no questioned costs.
Views of the responsible official and planned corrective action: The Federation agrees with the finding and will adhere to the planned corrective action plan shown on page 46.