Finding 623377 (2022-005)

Material Weakness
Requirement
C
Questioned Costs
$1
Year
2022
Accepted
2023-01-11

AI Summary

  • Core Issue: The District claimed $2,974.55 in expenses for reimbursement before actually paying for them.
  • Impacted Requirements: The District failed to follow the reimbursement basis method as required by ISBE.
  • Recommended Follow-Up: Ensure all expenses are incurred before claiming them for reimbursement in future expenditure reports.

Finding Text

Finding Number: 2022-005 This finding is: New Federal Program Name and Year: Education Stabilization Fund - ESSER II Digital Equity II Project No.: 2021-4998 CFDA: 84.425D Passed through: Illinois State Board of Education Federal Agency: United States Department of Education Criteria: The District is responsible for ensuring that they are following the reimbursement basis method and incurring expenses before they are claimed on the expenditure report. Condition: The District charged an expense that was incurred in August 2022 on the cumulative expenditure report through June 30, 2022. Questioned Costs: The questioned costs identified in the amount of $2,974.55 was the purchase amount of the supplies purchased in August 2022. Context: The District did not make sure expenditures were truly paid for before claiming them for reimbursement through expenditure reports filed with ISBE. Effect: The District did not follow the reimbursement method required by ISBE. Cause: The District claimed expenditures for reimbursement before those expenditures had actually been paid for; therefore, the District would have been reimbursed for expenditures that had not yet been paid for out of District bank accounts. Recommendation: We recommend the District be sure to first spend the money to claim it for reimbursement. Management's Response: The District will be sure to incur expenses before claiming them for reimbursement on the expenditure reports filed with ISBE.

Categories

Questioned Costs Procurement, Suspension & Debarment Cash Management

Other Findings in this Audit

  • 46935 2022-005
    Material Weakness
  • 46936 2022-007
    Material Weakness
  • 46937 2022-007
    Material Weakness
  • 46938 2022-006
    Material Weakness
  • 46939 2022-007
    Material Weakness
  • 623378 2022-007
    Material Weakness
  • 623379 2022-007
    Material Weakness
  • 623380 2022-006
    Material Weakness
  • 623381 2022-007
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Covid-19 - Education Stabilization Fund - Esser $704,411
10.555 National School Lunch Program $283,427
84.010 Title I Grants to Local Educational Agencies $278,433
84.027 Special Education_grants to States $167,801
84.425 Covid-19 - Education Stabilization Fund - Arp Esser $138,478
10.553 School Breakfast Program $98,194
10.555 Noncash Commodities $32,054
93.778 Medical Assistance Program $25,067
84.367 Improving Teacher Quality State Grants $17,880
84.424 Student Support and Academic Enrichment Program $17,810
84.425 Covid-19 - Education Stabilization Fund - Arp Homeless $8,610
84.173 Special Education_preschool Grants $7,279
84.358 Rural Education $4,565
10.555 Covid-19 - National School Lunch Program $2,084
84.027 Covid-19 - Special Education_grants to States - Arp Idea $1,813