Finding 560623 (2023-003)

Material Weakness
Requirement
A
Questioned Costs
-
Year
2023
Accepted
2025-05-19

AI Summary

  • Core Issue: The School Corporation lacks an effective internal control system, leading to potential noncompliance with federal requirements for the Child Nutrition Cluster programs.
  • Impacted Requirements: Compliance with 2 CFR 200.303, which mandates effective internal controls to ensure proper management of federal awards.
  • Recommended Follow-Up: Management should design and implement a robust internal control system, including segregation of duties and appropriate oversight, to prevent and detect noncompliance.

Finding Text

FINDING 2023-003 Subject: Child Nutrition Cluster - Activities Allowed or Unallowed Federal Agency: Department of Agriculture Federal Programs: School Breakfast Program, National School Lunch Program, Summer Food Service Program for Children Assistance Listings Numbers: 10.553, 10.555, 10.559 Federal Award Numbers and Years (or Other Identifying Numbers): FY2022, FY2023 Pass-Through Entity: Indiana Department of Education Compliance Requirement: Activities Allowed or Unallowed Audit Finding: Material Weakness Condition and Context A cash reimbursement is provided to the School Corporation based on meals served under the School Breakfast Program, National School Lunch Program, and Summer Food Service Program for Children. The cash reimbursement is to be used for the benefit of the food service program. An effective system of internal controls, which would include segregation of duties, that would likely be effective in preventing, or detecting and correcting, noncompliance should be designed and implemented to ensure expenditures charged to the food service program fund (fund 800) are for the benefit of the food service program. The School Corporation's process for payroll disbursements included a segregation of duties; however, no individual reviewer or approver was provided detailed payroll information that would have allowed them to determine the expense was being paid from the food service program. The lack of internal controls was a systemic issue throughout the audit period. Criteria 2 CFR 200.303 states in part: "The non-Federal entity must: (a) 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 be in compliance with 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). . . ." Cause A proper system of internal controls was not designed by management of the School Corporation, which would include segregation of key functions. Embedded within a properly designed and implemented internal control system should be internal controls consisting of policies and procedures. Policies reflect the School Corporation's management statements of what should be done to effect internal controls, and procedures should consist of actions that would implement these policies. INDIANA STATE BOARD OF ACCOUNTS 18 SHENANDOAH SCHOOL CORPORATION SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) Effect Without the proper design or implementation of the components of a system of internal controls, including policies and procedures that provide segregation of duties and additional oversight as needed, the internal control system cannot be capable of effectively preventing, or detecting and correcting, material noncompliance. Questioned Costs There were no questioned costs identified. Recommendation We recommended that management of the School Corporation design and implement a proper system of internal controls, including policies and procedures that would provide segregation of duties to ensure appropriate reviews, approvals, and oversight are taking place. Views of Responsible Officials For the views of responsible officials, refer to the Corrective Action Plan that is part of this report.

Corrective Action Plan

FINDING 2023-003 Finding Subject: Child Nutrition Cluster – Activities Allowed or Unallowed Summary of Finding: The School Corporation did not have internal controls in place over payroll disbursements charged to the food service program. Payroll disbursements were paid without evidence that the detailed report of payroll disbursements was reviewed and approved by another person not involved in the original payroll process. Contact Person Responsible for Corrective Action: Drew Cooper, Business Manager Contact Phone Number and Email Address: 765-425-7889 dcooper@shenandoah.k12.in.us Views of Responsible Officials: We concur with the finding. Description of Corrective Action Plan: Currently the Business Manager and Food Service Director hold a monthly financial meeting to review the status of finances for the Food Service. A review of the payroll distribution reports for the previous month will be added to the agenda of this meeting. Anticipated Completion Date: March 31, 2024

Categories

School Nutrition Programs Internal Control / Segregation of Duties Cash Management Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 560624 2023-003
    Material Weakness
  • 560625 2023-003
    Material Weakness
  • 560626 2023-003
    Material Weakness
  • 560627 2023-003
    Material Weakness
  • 560628 2023-004
    Material Weakness
  • 560629 2023-004
    Material Weakness
  • 560630 2023-004
    Material Weakness
  • 560631 2023-004
    Material Weakness
  • 560632 2023-004
    Material Weakness
  • 560633 2023-005
    Material Weakness Repeat
  • 560634 2023-005
    Material Weakness Repeat
  • 560635 2023-006
    Material Weakness
  • 560636 2023-006
    Material Weakness
  • 560637 2023-006
    Material Weakness
  • 560638 2023-006
    Material Weakness
  • 560639 2023-006
    Material Weakness
  • 560640 2023-007
    Material Weakness
  • 560641 2023-007
    Material Weakness
  • 560642 2023-007
    Material Weakness
  • 560643 2023-007
    Material Weakness
  • 560644 2023-007
    Material Weakness
  • 560645 2023-008
    Material Weakness
  • 560646 2023-009
    Material Weakness
  • 560647 2023-009
    Material Weakness
  • 560648 2023-009
    Material Weakness
  • 560649 2023-009
    Material Weakness
  • 560650 2023-009
    Material Weakness
  • 560651 2023-010
    Material Weakness
  • 560652 2023-010
    Material Weakness
  • 560653 2023-010
    Material Weakness
  • 560654 2023-010
    Material Weakness
  • 560655 2023-011
    Material Weakness
  • 560656 2023-011
    Material Weakness
  • 560657 2023-011
    Material Weakness
  • 560658 2023-011
    Material Weakness
  • 1137065 2023-003
    Material Weakness
  • 1137066 2023-003
    Material Weakness
  • 1137067 2023-003
    Material Weakness
  • 1137068 2023-003
    Material Weakness
  • 1137069 2023-003
    Material Weakness
  • 1137070 2023-004
    Material Weakness
  • 1137071 2023-004
    Material Weakness
  • 1137072 2023-004
    Material Weakness
  • 1137073 2023-004
    Material Weakness
  • 1137074 2023-004
    Material Weakness
  • 1137075 2023-005
    Material Weakness Repeat
  • 1137076 2023-005
    Material Weakness Repeat
  • 1137077 2023-006
    Material Weakness
  • 1137078 2023-006
    Material Weakness
  • 1137079 2023-006
    Material Weakness
  • 1137080 2023-006
    Material Weakness
  • 1137081 2023-006
    Material Weakness
  • 1137082 2023-007
    Material Weakness
  • 1137083 2023-007
    Material Weakness
  • 1137084 2023-007
    Material Weakness
  • 1137085 2023-007
    Material Weakness
  • 1137086 2023-007
    Material Weakness
  • 1137087 2023-008
    Material Weakness
  • 1137088 2023-009
    Material Weakness
  • 1137089 2023-009
    Material Weakness
  • 1137090 2023-009
    Material Weakness
  • 1137091 2023-009
    Material Weakness
  • 1137092 2023-009
    Material Weakness
  • 1137093 2023-010
    Material Weakness
  • 1137094 2023-010
    Material Weakness
  • 1137095 2023-010
    Material Weakness
  • 1137096 2023-010
    Material Weakness
  • 1137097 2023-011
    Material Weakness
  • 1137098 2023-011
    Material Weakness
  • 1137099 2023-011
    Material Weakness
  • 1137100 2023-011
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.555 National School Lunch Program 2022 $635,492
10.555 National School Lunch Program 2023 $588,240
84.425 Education Stabilization Fund 2023 $505,770
84.425 Education Stabilization Fund 2022 $399,665
84.010 Title I Grants to Local Educational Agencies 2022 $194,077
84.010 Title I Grants to Local Educational Agencies 2023 $160,964
10.553 School Breakfast Program 2023 $100,944
10.553 School Breakfast Program 2022 $94,867
84.367 Improving Teacher Quality State Grants 2022 $47,504
84.367 Improving Teacher Quality State Grants 2023 $36,434
84.027 Special Education_grants to States 2023 $32,184
84.027 Special Education_grants to States 2022 $26,617
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) 2022 $24,157
10.559 Summer Food Service Program for Children 2022 $20,984
84.424 Student Support and Academic Enrichment Program 2022 $13,175
84.424 Student Support and Academic Enrichment Program 2023 $11,075
84.173 Special Education_preschool Grants 2022 $4,843
10.649 Pandemic Ebt Administrative Costs 2023 $628
10.649 Pandemic Ebt Administrative Costs 2022 $614
84.173 Special Education_preschool Grants 2023 $422