Finding 969387 (2023-001)

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Requirement
P
Questioned Costs
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Year
2023
Accepted
2024-04-10

AI Summary

  • Answer: The District has more cash on hand than needed for three months of expenses as of June 30, 2023.
  • Trend: This indicates a positive financial position, showing that the District is managing its resources well.
  • List: Monitor cash flow regularly, ensure continued compliance with financial guidelines, and consider strategic investments of excess cash.

Finding Text

The District's net cash resources exceeded three months average expenditures at June 30, 2023

Categories

No categories assigned yet.

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $1.77M
84.027 Special Education_grants to States $878,968
84.010 Title I Grants to Local Educational Agencies $420,570
93.778 Medical Assistance Program $194,821
10.555 National School Lunch Program $181,690
10.553 School Breakfast Program $106,878
84.367 Improving Teacher Quality State Grants $69,674
84.424 Student Support and Academic Enrichment Program $66,648
84.365 English Language Acquisition State Grants $31,091
84.173 Special Education_preschool Grants $26,409
10.592 Healthy, Hunger-Free Kids Act of 2010 Childhood Hunger Research and Demonstration Projects $23,941
21.027 Coronavirus State and Local Fiscal Recovery Funds $16,395
84.048 Career and Technical Education -- Basic Grants to States $3,416
10.185 National School Lunch Program $1,933