MEETING #1 January 30, 2007: 1:00–3:00p.m. Metropolitan Square,Rm 6276 (3HA9)
1 Administrative Items: (3H9A)
- Call in Information: (3HA1)
- Future Meetings: (3HA2)
- Attendance at Meeting: (3HAC)
- Members Attending the Meeting: (3HAD)
- Christine Hickman, DFAS (3HAE)
- Leon Fleischer, SBA (3HAI)
- Margo Sheridan, DOT (3HAJ)
- Louis Malfait , IRS (3HAK)
- Juanita Ruf, IRS (3HAL)
- Don Geiger, Treasury/DO (3HAM)
- Alice Rice, DOD (3HAN)
- Ed Gramp, GSA (3HAO)
- Paul Weinberger, HHS (3HAP)
- Karin Dasuki , NSF (3HAQ)
- Janice Alexander , NSF (3HAR)
- Kevin Close, USDA (3HAS)
- Melinda Pope, FMS (3HAT)
- Chris Miskovich, USGS (3HAU)
- Diane Washington, DOI (3HAV)
- Julie Ehrlichman , DOI-FWS (3HAW)
- Barbara J. Clark, SBA (3HAX)
- Martha Cooper , DFAS (3HAZ)
- Jennifer Fleming, ED (3HB1)
- Judy Twitty, SSA (3HB2)
- Richard Fontenrose, FASAB (3HB3)
- Member unable to Attend: (3HAH)
- Members Attending the Meeting: (3HAD)
2 Discuss purpose of our Work-Group and FY06 Template: Statement of Financing (SOF) Address purpose, simplification, and automation. (3H8S)
- Proposal for new statement or no statement (requires due process with FASAB). (3H8U)
- Simplify the Format: (3H8W)
3 Review Template from FY06 Sub-Group (3H9H)
SOF Workgroup Template Draft FY07 v01 (01-30-2007) (3HA8)
4 Other Ideas: (3H9J)
5 References: (3HA5)
-OMB Circular A-136 (3H9K)
-OMB Circular A-136 SOF Section (3H9L)
-FMS Crosswalk to SOF (FY07 Reporting (3H9M)
-Implementation Guide to Statement of Financing in Statement of Federal Financial Accounting Standards 7, Accounting for Revenue and Other Financing Sources: Detailed Information on the Statement of Financing (3H9N)
-SOF Quick Reference Guide (Kevin Close – USDA) (3H9O)