Finding 957625 (2023-003)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2023
Accepted
2024-03-19
Audit: 295916
Organization: Noblesville Schools (IN)
Auditor: Crowe LLP

AI Summary

  • Core Issue: The School Corporation lacks adequate internal controls to ensure compliance with allowable cost requirements for federal programs.
  • Impacted Requirements: Noncompliance with 2 CFR 200.403 and 2 CFR 200.303 regarding cost documentation and internal controls.
  • Recommended Follow-Up: Management should implement a robust internal control system to review grant charges for accuracy and allowability.

Finding Text

FINDING 2023-003 Subject: Child Nutrition Cluster (CNC) – Noncompliance Federal Agency: Department of Agriculture Federal Program: School Breakfast Program, National School Lunch Program Assistance Listing Number: 10.553, 10.555 Pass-Through Entity: Indiana Department of Education Compliance Requirement: Allowable Costs Audit Findings: Material Weakness Criteria: 2 CFR 200.403 establishes principles and standards for determining costs for federal awards carried out through grants, cost reimbursement contracts, and other agreements with state and local governments. To be allowable, under federal awards, cost must meet certain criteria: a) Be necessary and reasonable for the performance of the Federal award and be allocable thereto under these principles. b) Conform to any limitations or exclusions set forth in these principles or in the Federal award as to types or amount of cost items. c) Be consistent with policies and procedures that apply uniformly to both federally-financed and other activities of the non-Federal entity. d) Be accorded consistent treatment. A cost may not be assigned to a Federal award as a direct cost if any other cost incurred for the same purpose in like circumstances has been allocated to the Federal award as an indirect cost. e) Be determined in accordance with generally accepted accounting principles (GAAP), except, for state and local governments and Indian tribes only, as otherwise provided for in this part. f) Not be included as a cost or used to meet cost sharing or matching requirements of any other federally financed program in either the current or a prior period. g) Be adequately documented. h) Cost must be incurred during the approved budget period. Additionally, 2 CFR 200.303 indicates that non-Federal Entities receiving Federal awards must 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 terms and conditions of the Federal award. Condition: The School Corporation did not have adequate internal controls in place to ensure that the School Corporation complied with the allowable cost requirements. Cause: A proper system of internal control was not designed by management of the School Corporation that included a thorough review of expenditures charged to the grant. Effect: Without the proper implementation of an effectively designed system of internal controls, the control system cannot be capable of effectively preventing, or detecting and correcting, material noncompliance. Questioned Costs: There was $2,882 of known questioned costs identified. Context: During our testing of the School Corporation’s compliance with the allowable costs requirements for CNC, we noted the following exceptions in our testing of 120 disbursements (60 vendor and 60 payroll): 1. The School Corporation paid $233 of sales tax across three vendor food purchases. 2. For two employee payroll selections, we were unable to trace their rate of pay to a Board approved wage rate ordinance or contract. The total amount paid out to the two employees was $2,635. 3. We identified one employee that the School Corporation incorrectly paid one hour more than what the timecard stated, resulting in an overpayment of $14. Identification as a repeat finding: Not a repeat finding. Recommendation: We recommend that management of the School Corporation establish a proper system of internal control to ensure that charges to the grant are formally reviewed for accuracy and allowability. Views of Responsible Officials and Planned Corrective Actions: For the views of the responsible officials, refer to the Corrective Action Plan that is part of this report.

Categories

Questioned Costs Allowable Costs / Cost Principles School Nutrition Programs Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 381179 2023-002
    Material Weakness
  • 381180 2023-002
    Material Weakness
  • 381181 2023-002
    Material Weakness
  • 381182 2023-003
    Material Weakness
  • 381183 2023-003
    Material Weakness
  • 381184 2023-003
    Material Weakness
  • 381185 2023-004
    Material Weakness
  • 381186 2023-004
    Material Weakness
  • 381187 2023-004
    Material Weakness
  • 381188 2023-005
    Material Weakness
  • 381189 2023-005
    Material Weakness
  • 381190 2023-005
    Material Weakness
  • 957621 2023-002
    Material Weakness
  • 957622 2023-002
    Material Weakness
  • 957623 2023-002
    Material Weakness
  • 957624 2023-003
    Material Weakness
  • 957626 2023-003
    Material Weakness
  • 957627 2023-004
    Material Weakness
  • 957628 2023-004
    Material Weakness
  • 957629 2023-004
    Material Weakness
  • 957630 2023-005
    Material Weakness
  • 957631 2023-005
    Material Weakness
  • 957632 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.027 Special Education_grants to States $1.82M
10.553 School Breakfast Program $1.13M
10.555 National School Lunch Program $839,367
93.778 Medical Assistance Program $519,567
84.010 Title I Grants to Local Educational Agencies $477,435
84.425 Covid-19 - Education Stabilization Fund $224,400
84.027 Covid-19 - Special Education_grants to States $175,832
84.367 Improving Teacher Quality State Grants $64,866
84.013 Title I State Agency Program for Neglected and Delinquent Children and Youth $56,757
84.173 Special Education_preschool Grants $45,802
84.173 Covid-19 - Special Education_preschool Grants $40,839
84.424 Student Support and Academic Enrichment Program $5,014
84.365 English Language Acquisition State Grants $2,021