REPORT DIGEST REGIONAL OFFICE OF EDUCATION #34 FINANCIAL AUDIT (In Accordance with the Single Audit Act and
OMB Circular A-133) For the Year Ended: June 30, 2008 Summary of Findings: Total this audit 1 Total last audit 2 Repeated from last audit 0 Release Date: July 23, 2009
State of Office of the Auditor General WILLIAM G. HOLLAND AUDITOR GENERAL
To obtain a copy of the
Report contact: Office of the Auditor
General (217) 782-6046 or TTY (888)
261-2887 This Report Digest and Full
Report is also available on the worldwide web at http://www.auditor.illinois.gov |
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SYNOPSIS
{Expenditures and Revenues are summarized on the
reverse page.} |
REGIONAL OFFICE OF EDUCATION #34
FINANCIAL AUDIT
For The Year Ended June 30, 2008
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FY 2008
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FY 2007
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TOTAL REVENUES |
$6,069,731 |
$5,626,220 |
Local Sources |
$1,725,886 |
$1,863,784 |
% of Total Revenues |
28.43% |
33.13% |
State Sources |
$3,494,066 |
$2,784,572 |
% of Total Revenues |
57.57% |
49.49% |
Federal Sources |
$849,779 |
$977,864 |
% of Total Revenues |
14.00% |
17.38% |
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TOTAL EXPENDITURES |
$5,887,905 |
$5,634,651 |
Salaries and Benefits |
$2,705,414 |
$2,927,292 |
% of Total Expenditures |
45.95% |
51.95% |
Purchased Services |
$1,674,866 |
$1,761,991 |
% of Total Expenditures |
28.45% |
31.27% |
All Other Expenditures |
$1,507,625 |
$945,368 |
% of Total Expenditures |
25.61% |
16.78% |
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TOTAL NET ASSETS
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$2,303,036 |
$2,121,210 |
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INVESTMENT IN CAPITAL
ASSETS |
$12,266 |
$14,823 |
Percentages
may not add due to rounding. |
REGIONAL
SUPERINTENDENT |
During Audit Period: Honorable Roycealee Wood Currently: Honorable Roycealee Wood |
The |
FINDINGS, CONCLUSIONS AND RECOMMENDATIONS INADEQUATE CONTROLS
OVER PURCHASED SERVICES EXPENDITURES The Lake County Regional Office of Education #34 paid $55,154 to one vendor for services provided without having executed a contract that specified the scope of services to be provided or the amount to be paid. Good internal controls require that all contracts be executed prior to services being performed and payments being made.
Auditors’ review of expenditures disclosed that ROE #34 did not maintain adequate controls over purchased services expenditures. The Regional Office failed to execute a written contract for one of eight (12.5%) program consultants which should have documented the scope and description of services to be provided to the ROE as well as the schedule of fees to be paid. The related purchased services expenditures amounted to $55,154. These were paid out of the Pre-school Monitoring Grant ($40,259), Reading Recovery Grant ($8,894), and McKinney Education for Homeless Children ($6,001). Failure to execute contracts with independent contractors may result in services being provided that are inconsistent with program goals and activities, inadequate protection of Regional Office interests, and the incurring of unallowable costs. In addition, inadequate supporting documents do not provide sufficient evidence for the validity and accuracy of the payments processed, thereby increasing the risk that unauthorized disbursements may be made. According to Regional Office management, the ROE overlooked the requirement to execute a written contract with the independent consultant. (Finding 08-1, pages 12 and 13) The auditors recommended that the Lake County Regional Office of Education #34 should ensure that all costs charged to the different programs are sufficiently documented and adequately supported. Auditors noted that the Regional Office should require all consultant agreements to be supported by a written contract with detailed scope of services and rates of compensation. The Regional Office of Education #34 agreed with the finding. The ROE noted that contracts for said vendor have been developed, issued, and signed. AUDITORS’ OPINION Our auditors state the Regional Office of Education #34’s financial statements as of June 30, 2008 are fairly presented in all material respects. _____________________________________ WILLIAM G. HOLLAND, Auditor General WGH:JRB SPECIAL ASSISTANT AUDITORS Our special assistant auditors were E.C. Ortiz & Company, LLP. |
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