MEETING #2 February 20, 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)
- SOF-Committee Members (3HBR)
- Members Attending the Meeting: (3HAD)
- Christine Hickman, DFAS (3HAE)
- Leon Fleischer, SBA (3HAI)
- Margo Sheridan, DOT (3HAJ)
- Juanita Ruf, IRS (3HAL)
- Don Geiger, Treasury/DO (3HAM)
- Alice Rice, DOD (3HAN)
- Ed Gramp, GSA (3HAO)
- Paul Weinberger, HHS (3HAP)
- Kevin Close, USDA (3HAS)
- Chris Miskovich, USGS (3HAU)
- 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)
2 Discussed at the meeting: (3H8S)
2.1) Discussion of Agency Reports on Using FY07 v01 of the template: (3HC7)
- Internal Revenue Service (Juanita Ruf & Louis Malfait) (3HC8)
- Social Security Administration (Judy Twitty) (3HC9)
- Small Business Adminstration (Barb Clark) (3HCA)
- Health & Human Services (Paul Weinberger) (3HCB)
- Department of Agriculture (Kevin Close) (3HCC)
- Department of Commerce (Bruce Henshel) (3HCD)
2.2) Discussion of the need to establish the basic format of the template: (3HCE)
- v01 Format = includes 2 reconiliations (3HCH)
- Current A136 Format = SFFAS 7 (3HCK)
2.3) Other Ideas and Items: (3H9J)
- Clarification of Line 80 SFFAS7 (3HD8)
- Display of SOF (3HD9)
- Issues causing prepration by fund type category and Trust Funds (3HDD)
3 Review Template from FY06 Sub-Group (3H9H)
SOF Workgroup Template Draft FY07 v01 (01-30-2007) (3HA8)
4 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)