Finding 544088 (2024-001)

Significant Deficiency Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2025-03-31
Audit: 350888
Organization: Wide Ruins Community School (AZ)

AI Summary

  • Core Issue: Internal controls over disbursements were not effectively followed, leading to improper processing and documentation of financial activities.
  • Impacted Requirements: Compliance with federal guidelines on allowable costs and activities, as well as internal controls over expenditures, was not maintained.
  • Recommended Follow-Up: Ensure adherence to school policies and procedures for processing disbursements to prevent future deficiencies.

Finding Text

Finding Number: 2024-001 Repeat Finding: Yes, 2023-001 Program Names/Assistance Listing Titles: Assistance Listing Numbers: Federal Award Numbers: Questioned Costs: Indian School Equalization 15.042 A23AV00840 N/A Indian Education Facilities, Operations and Maintenance 15.047 A23AV00840 N/A Federal Agency: U.S. Department of the Interior Pass-Through Agency: Bureau of Indian Affairs Type of Finding: Significant Deficiency Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles Criteria School management is responsible for establishing and maintaining internal controls over credit card transactions, and disbursements that are adequate to ensure that all financial activities are properly processed and recorded. Further, Indian tribes and tribal organizations, may without the approval of the BIA, expend funds provided under a self-determination contract for purposes identified in 25 USC 5325, to the extent that the expenditure of the funds is supportive of a contracted program (25 USC 5325). These guidelines require internal controls over expenditures of federal monies to ensure expenditures comply with federal regulations and guidelines. (25 CFR 39; 25 CFR 900) Condition Internal controls over accounting of disbursements were not followed. Cause Internal controls in place did not always operate effectively or were not followed. Effect Financial activities relating to disbursements were not properly processed and documented. Context The sample was not intended to be, and was not, a statistically valid sample. During our review of disbursements, we noted the following: • For two out five cutoff transactions reviewed, determined the transaction should have been paid in fiscal year 2024. • For one of 40 disbursements reviewed, the expenditure exceeded the authorized PO amount. • For three of 40 disbursements reviewed, the disbursement was not coded in accordance with the School's Chart of Accounts.  For two of 40 disbursements reviewed, the purchase order was issued after the purchase of goods/services.  The School did not pay credit card statements timely, resulting in finance charges of $2,801 and late fees of $75. Recommendation School policies and procedures should be followed to ensure disbursements are properly processed and documented. Views Of Responsible Officials See Corrective Action Plan.

Categories

Allowable Costs / Cost Principles Procurement, Suspension & Debarment Significant Deficiency

Other Findings in this Audit

  • 544083 2024-001
    Significant Deficiency Repeat
  • 544084 2024-002
    Significant Deficiency
  • 544085 2024-003
    Significant Deficiency Repeat
  • 544086 2024-004
    Material Weakness Repeat
  • 544087 2024-004
    Material Weakness Repeat
  • 544089 2024-002
    Significant Deficiency
  • 1120525 2024-001
    Significant Deficiency Repeat
  • 1120526 2024-002
    Significant Deficiency
  • 1120527 2024-003
    Significant Deficiency Repeat
  • 1120528 2024-004
    Material Weakness Repeat
  • 1120529 2024-004
    Material Weakness Repeat
  • 1120530 2024-001
    Significant Deficiency Repeat
  • 1120531 2024-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
15.042 Indian School Equalization $1.40M
15.047 Indian Education Facilities, Operations, and Maintenance $526,891
15.046 Administrative Cost Grants for Indian Schools $406,988
84.010 Title I Grants to Local Educational Agencies $338,074
15.043 Indian Child and Family Education $316,367
15.044 Indian Schools Student Transportation $238,107
84.027 Special Education Grants to States $52,147
10.553 School Breakfast Program $29,037
84.336 Teacher Quality Partnership Grants $23,665
93.421 Strengthening Public Health Systems and Services Through National Partnerships to Improve and Protect the Nation�s Health $14,071
84.358 Rural Education $11,116
10.555 National School Lunch Program $6,219
10.559 Summer Food Service Program for Children $3,733
84.424 Student Support and Academic Enrichment Program $1,819
15.151 Education Enhancements $284