CFOsOMB A136FormAndContent SOF/SOFMeeting 2007 01 30

MEETING #1 January 30, 2007: 1:00–3:00p.m. Metropolitan Square,Rm 6276    (3HA9)

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1 Administrative Items:    (3H9A)

• Call in Information:    (3HA1)
  • Dial-in Number: 202-927-2255,    (3H9B)
  • Pin code: 505406 Reference: 398564    (3H9C)

• Future Meetings:    (3HA2)
  • 02-08-07 Thursday 1:00 - 3:00 SOF    (3HA3)
  • 02-14-07 Wednesday 2:00 - 4:00 All Committees    (3HA4)
  • 02-20-07 Tuesday 1:00 – 3:00 SOF    (3H9D)

• SOF Collaborative Website (WIKI) or    (3HBD)

• 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)
    • Carol Smith, IRS    (3HB7)
    • Doug Glenn, GSA    (3HB8)
    • Greg James, FEMA    (3HB9)
    • Cindy George, OMB    (3HBA)
    • "DJ" Akinnagbe, DOC    (3HBB)
    • Eric Carter, DOC    (3HBG)

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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)
  • Remove many of the headings & sub-totals.    (3H8Z)
  • Replace current format/logic with two reconciliations    (3H92)
  • (see template)    (3H9P)
    • Financing Sources to budgetary resources,    (3H93)
      • Adj for items not on SCNP    (3H94)
      • Adj for items not on SBR    (3H95)
    • Budgetary Obligations to Net Cost.    (3H96)
      • Obligations to net Obligations    (3H97)
      • Adj for items not on SBR    (3H98)
      • Adj for items not on SNC    (3H99)

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3 Review Template from FY06 Sub-Group    (3H9H)

SOF Workgroup Template Draft FY07 v01 (01-30-2007)    (3HA8)

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4 Other Ideas:    (3H9J)

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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)

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return to--SOF Collaborative Website (WIKI)    (3HBH)