Finding 588284 (2023-002)

Material Weakness
Requirement
L
Questioned Costs
$1
Year
2023
Accepted
2024-02-05

AI Summary

  • Core Issue: The District has a material weakness in internal control over the ESSER Fund III, leading to inaccurate financial reporting.
  • Impacted Requirements: The absence of documented control procedures resulted in reporting payroll costs exceeding the budget by $44,594.
  • Recommended Follow-Up: Develop and implement written internal control policies to ensure accurate financial reporting and compliance with regulations.

Finding Text

FIndiog 2023-02 - Material Weakness io internal Control over ESSER Fund Ill of the American Rescue Pian Criteria The District should maintain adequate internal control over financial reporting and federal compliance to to ensure accurate reporting in the District's financial statements and compliance with program requirements. Conditiion The District's lack of documented control procedures resulted in the District reporting $44,594 of payroll cost in excess of the ESSER Ill Fund's budgeted payroll cost of $293,629 on the expenditure report to the TEA dated August 12, 2023. Cause The District did not maintain written internal control procedures over all relevant financial reporting and compliance areas. Effect Because the District lacked written policies and procedures the District is more susceptible to deficiencies in financial reporting and compliance with laws and regulations. Recommendation We recommend that the District prepares a set of written policies and procedures of internal controls that they follow to assure a high level of assurance that financial amounts are accurate and the District is in compliance with applicable laws, regulations and policies.

Categories

Questioned Costs Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 11842 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $390,671
10.553 School Breakfast Program $82,212
84.358 Rural Education $16,529
10.555 National School Lunch Program $9,845
84.367 Improving Teacher Quality State Grants $9,303
84.424 Student Support and Academic Enrichment Program $8,798
84.010 Title I Grants to Local Educational Agencies $5,627