Summary - Claire McCaskill US Senator for Missouri - U.S. Senate

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Summary - Claire McCaskill US Senator for Missouri - U.S. Senate Powered By Docstoc
					Deloitte LLP's Response to November 7, 2011 Letter of U.S. Senate Subcommittee on Contracting Oversight
November 18, 2011
                                                                                                                                                                                                                                                                                                                                                           Amount
                                                                                                                          Contract Number (and task/delivery order number, if                                                       Amount of Funds Paid                Audit                                                 Type of Audit (e.g.       Refunded to
                                     Fiscal Year/Federal Agency Client                                                                                                                     Contract Award Date                                                                              Audit Completion Date                                                                                                   Scope of Audit
                                                                                                                                            appropriate)                                                                           As of November 11, 2011        Initiation Date                                             financial, program)       Client (FY07 -
                                                                                                                                                                                                                                                                                                                                                            FY11)
Current Audits- FY 2011:
    Export-Import Bank
        FY2011 Export-Import Bank of the United States                                                          GS23P8132N/EXIM07F0036-P0005                                                     3/10/2011                     $                       266,737       4/1/2011                     In Process                 Financial              $               -    Annual Financial Statements
    Board of Governors of the Federal Reserve and Related Entities
        FY2011 Board of Governors (BOG)/Federal Financial Institutions Examination Counsel (FFIEC)              SOA 260424                                                                      11/29/2006                     $                         79,779     1/1/2011                      In Process                 Financial              $               -    (1)
        FY2011 Federal Reserve Bank (FRBA) - 12 banks & Combined                                                SOA 260424                                                                      11/29/2006                     $                     1,045,230      5/2/2011                      In Process                 Financial              $               -    (2)
        FY2011 Office of Employee Benefits (OEB)                                                                SOA 260424                                                                      11/29/2006                     $                       400,000      5/2/2011                      In Process                 Financial              $               -    (3)
        FY2011 Maiden Lane LLC                                                                                  200800808                                                                       12/10/2008                             No funds paid yet            5/16/2011                     In Process                 Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2011 Maiden Lane II LLC                                                                               200900424                                                                        3/4/2009                              No funds paid yet            5/16/2011                     In Process                 Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2011 Maiden Lane III LLC                                                                              200900036                                                                        3/4/2009                              No funds paid yet            5/16/2011                     In Process                 Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2011 TALF LLC                                                                                         200901084                                                                       11/13/2009                             No funds paid yet            8/9/2011                      In Process                 Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
Past Audits:
    Department of Agriculture
        FY2006 Department of Agriculture / Federal Crop Insurance Corporation Risk Management Agency            GS-23F-8132H; Task Order AG-3J19-D-06-0076                                       4/6/2006                      $                       323,018      4/6/2006                      11/2/2006                  Financial              $               -    Annual Financial Statements
        FY2007 Department of Agriculture / Federal Crop Insurance Corporation Risk Management Agency            GS-23F-8132H; Task Order AG-3J19-D-07-0032                                       4/6/2006                      $                       352,496      3/30/2007                     11/1/2007                  Financial              $               -    Annual Financial Statements
        FY2008 Department of Agriculture / Federal Crop Insurance Corporation Risk Management Agency            GS-23F-8132H; Task Order AG-3J19-D-08-0052                                       4/6/2006                      $                       371,933      5/1/2008                      10/31/2008                 Financial              $               -    Annual Financial Statements
    Department of Defense
        FY2006 Department of Defense Medicare-Eligible Retiree Health Care Fund                                 GS-23F-8132H;     Task Order No.   72089                           Contract (4/21/2003); Mod (4/21/2006)       $                       507,649      4/21/2006                     11/1/2006                  Financial              $               -    Annual Financial Statements
        FY2007 Department of Defense Medicare-Eligible Retiree Health Care Fund                                 GS-23F-8132H;     Task Order No.   72089                        Contract (4/21/2003); Mod No. 10 (4/11/2007)   $                       476,281      4/21/2007                     11/30/2007                 Financial              $               -    Annual Financial Statements
        FY2006 Department of Defense Military Retirement Fund                                                   GS-23F-8132H;     Task Order No.   72375                         Contract (6/6/2003); Mod No. 5 (4/1/2006)     $                       291,191      4/1/2006                      11/1/2006                  Financial              $               -    Annual Financial Statements
        FY2007 Department of Defense Military Retirement Fund                                                   GS-23F-8132H;     Task Order No.   72375                         Contract (6/6/2003); Mod No. 6 (3/29/2007)    $                       303,810      4/1/2007                      11/30/2007                 Financial              $               -    Annual Financial Statements
    Export-Import Bank
        FY2006 Export-Import Bank of the United States                                                          GS-23F-8132H/ EXIM-02-F-0085-P00010                                  5/24/2002 (FY06 Mod 5/11/2006)            $                       435,355      5/11/2006                     11/14/2006                 Financial              $               -    Annual Financial Statements
        FY2007 Export-Import Bank of the United States                                                          GS23P8132N/EXIM07F0036                                                          4/19/2007                      $                       572,459      5/3/2007                      11/15/2007                 Financial              $               -    Annual Financial Statements
        FY2008 Export-Import Bank of the United States                                                          GS23P8132N/EXIM07F0036-P0000 & P0002                                              4/2008                       $                       610,978       4/2008                       11/12/2008                 Financial              $               -    Annual Financial Statements
        FY2009 Export-Import Bank of the United States                                                          GS23P8132N/EXIM07F0036-P0003                                                     4/3/2009                      $                       628,559      4/3/2009                      11/13/2009                 Financial              $               -    Annual Financial Statements
        FY2010 Export-Import Bank of the United States                                                          GS23P8132N/EXIM07F0036-P0004                                                    3/15/2010                      $                       647,422      3/25/2010                     11/12/2010                 Financial              $               -    Annual Financial Statements
    Federal Reserve Bank and Related Entities
        FY2007 Board of Governors (BOG)/Federal Financial Institutions Examination Counsel (FFIEC)              SOA 260424                                                                      11/29/2006                     $                       272,785      1/1/2007          BOG - 3/19/2008 / FFIEC - 2/28/2008    Financial              $               -    Annual Financial Statements
        FY2008 Board of Governors (BOG)/Federal Financial Institutions Examination Counsel (FFIEC)              SOA 260424                                                                      11/29/2006                     $                       283,696      1/1/2008          BOG - 3/23/2009 / FFIEC - 3/6/2009     Financial              $               -    Annual Financial Statements
        FY2009 Board of Governors (BOG)/Federal Financial Institutions Examination Counsel (FFIEC)              SOA 260424                                                                      11/29/2006                     $                       295,044      1/1/2009          BOG - 3/19/2010 / FFIEC - 3/9/2010     Financial              $               -    (1)
        FY2010 Board of Governors (BOG)/Federal Financial Institutions Examination Counsel (FFIEC)              SOA 260424                                                                      11/29/2006                     $                       307,988      1/1/2010              2/28/2011 (BOG and FFIEC)          Financial              $               -    (1)
        FY2007 Federal Reserve Bank (FRBA) - 12 banks & Combined                                                SOA 260424                                                                      11/29/2006                     $                     4,760,453      5/1/2007        Banks - 3/20/2008 Combined - 3/31/2008   Financial              $               -    (2)
        FY2008 Federal Reserve Bank (FRBA) - 12 banks & Combined                                                SOA 260424                                                                      11/29/2006                     $                     7,217,982      5/1/2008        Banks - 4/2/2009 Combined - 4/20/2009    Financial              $               -    (2)
        FY2009 Federal Reserve Bank (FRBA) - 12 banks & Combined                                                SOA 260424                                                                      11/29/2006                     $                     7,020,853      5/3/2009                        4/21/2010                Financial              $               -    (2)
        FY2010 Federal Reserve Bank (FRBA) - 12 banks & Combined                                                SOA 260424                                                                      11/29/2006                     $                     6,011,255      5/3/2010                        3/22/2011                Financial              $               -    (2)
        FY2006 Office of Employee Benefits (OEB)                                                                Engagement Letter                                                               11/2/2006                      $                     1,255,579      5/1/2006                        6/25/2007                Financial              $               -    (3)
        FY2007 Office of Employee Benefits (OEB)                                                                SOA 260424                                                                      11/29/2006                     $                       654,710      5/1/2007                        5/13/2008                Financial              $               -    (3)
        FY2008 Office of Employee Benefits (OEB)                                                                SOA 260424                                                                      11/29/2006                     $                       680,896      5/1/2008                         5/4/2009                Financial              $               -    (3)
        FY2009 Office of Employee Benefits (OEB)                                                                SOA 260424                                                                      11/29/2006                     $                       718,595      6/22/2009                       3/31/2010                Financial              $               -    (3)
        FY2010 Office of Employee Benefits (OEB)                                                                SOA 260424                                                                      11/29/2006                     $                       736,460      6/21/2010                        4/4/2011                Financial              $               -    (3)
        FY2008 Commercial Paper Funding Facility LLC                                                            200900038                                                                        3/4/2009                      $                       233,311     12/15/2008                        4/2/2009                Financial              $               -    Financial Statements - period 10/14/08 - 12/31/08
        FY2009 Commercial Paper Funding Facility LLC                                                            200900038                                                                        3/4/2009                      $                       242,500      9/1/2009                        4/21/2010                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2010 Commercial Paper Funding Facility LLC                                                            200900038                                                                        3/4/2009                      $                        98,040      5/3/2010                        8/30/2010                Financial              $               -    Financial Statements - period 1/1/10 - 5/31/10
        FY2008 Maiden Lane LLC                                                                                  200800808                                                                       12/10/2008                     $                     1,371,018      1/12/2009                        4/2/2009                Financial              $               -    Financial Statements - period 3/14/08 - 12/31/08
        FY2009 Maiden Lane LLC                                                                                  200800808                                                                       12/10/2008                     $                       766,394      5/3/2009                        4/21/2010                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2010 Maiden Lane LLC                                                                                  200800808                                                                       12/10/2008                     $                       776,915      5/3/2010                        3/22/2011                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2008 Maiden Lane II LLC                                                                               200900027                                                                        3/4/2009                      $                       347,967      1/12/2009                        4/2/2009                Financial              $               -    Financial Statements - period 10/31/08 - 12/31/08
        FY2009 Maiden Lane II LLC                                                                               200900027 Modified to 200900424                                                  3/4/2009                      $                       332,500      5/3/2009                        4/21/2010                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2010 Maiden Lane II LLC                                                                               200900424                                                                        3/4/2009                      $                       265,285      5/3/2010                        3/22/2011                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2008 Maiden Lane III LLC                                                                              200900036                                                                        3/4/2009                      $                       351,056      1/12/2009                        4/2/2009                Financial              $               -    Financial Statements - period 10/31/08 - 12/31/08
        FY2009 Maiden Lane III LLC                                                                              200900036                                                                        3/4/2009                      $                       332,500      5/3/2009                        4/21/2010                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2010 Maiden Lane III LLC                                                                              200900036                                                                        3/4/2009                      $                       270,123      5/3/2010                        3/22/2011                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
        FY2009 TALF LLC                                                                                         200901084                                                                       11/13/2009                     $                       254,990     12/21/2009                       4/21/2010                Financial              $               -    Financial Statements and Internal Control Over Financial Reporting - period 2/4/09 - 12/31/09
        FY2010 TALF LLC                                                                                         200901084                                                                       11/13/2009                     $                       196,484      7/12/2010                       3/22/2011                Financial              $               -    Annual Financial Statements and Internal Control Over Financial Reporting
    Federal Retirement Thrift Investment Board
        FY2006 Federal Retirement Thrift Investment Board (Thrift Savings Fund)                                 TIB-03-02/GS-23F-8132H; Task Order: TIB-2008-S-027                               12/9/2003                     $                       299,049     11/13/2006                      3/26/2007                 Financial              $               -    Annual Financial Statements
        FY2007 Federal Retirement Thrift Investment Board (Thrift Savings Fund)                                 TIB-03-02/GS-23F-8132H; Task Order: TIB-2008-S-027                               12/9/2003                     $                       307,187     10/25/2007                      3/31/2008                 Financial              $               -    Annual Financial Statements
    United States Holocaust Memorial Museum
        FY2006 United States Holocaust Memorial Museum                                                          ND-9531-04-008                                                                   7/6/2004                      $                       128,094       6/1/2006                     11/14/2006                 Financial              $               -    Annual Financial Statements
        FY2007 United States Holocaust Memorial Museum                                                          ND-9531-04-008                                                                   7/6/2004                      $                       133,289       6/1/2007                     11/26/2007                 Financial              $               -    Annual Financial Statements
    National Credit Union Administration
        FY2006 National Credit Union Administration                                                             Engagement Authorization Letter                                                  6/15/2006                     $                       378,628    Summer 2006                      2/12/2007                 Financial              $               -    (4)
        FY2007 National Credit Union Administration                                                             Engagement Authorization Letter                                                   6/1/2007                     $                       397,998    Summer 2007                      2/13/2008                 Financial              $               -    (4)
        FY2008 National Credit Union Administration                                                             Engagement Authorization Letter                                                   5/1/2008                     $                       533,522    Summer 2008                      6/10/2010                 Financial              $               -    (4)
    US Army
        FY2006 U.S. Army Recreation Machine Program as part of the US Army CFSC-HMG                             NAFBA1-03-C-0030                                                        7/9/2003 amended 5/1/2006              $                       116,304      7/1/2006                       1/31/2007                 Financial              $               -    Annual Financial Statements
        FY2007 U.S. Army Recreation Machine Program as part of the US Army CFSC-HMG                             NAFBA1-03-C-0030                                                       7/9/2003 amended 6/28/2007              $                       123,708      8/10/2007                       5/2/2008                 Financial              $               -    Annual Financial Statements
    Department of Veterans Affairs
        FY2006 Department of Veterans Affairs                                                                   GS-23F-8132H/J57094 - Modification No.     002                                   2/14/2006                     $                     3,465,407        2/2006                      11/14/2006                 Financial              $               -    Annual Financial Statements
        FY2007 Department of Veterans Affairs                                                                   GS-23F-8132H/J57094 - Modification No.     004                                   1/22/2007                     $                     3,615,864        2/2007                      11/15/2007                 Financial              $               -    Annual Financial Statements
        FY2008 Department of Veterans Affairs                                                                   GS-23F-8132H/J57094 - Modification No.     005                                   1/23/2008                     $                     3,744,156        2/2008                      11/17/2008                 Financial              $               -    Annual Financial Statements
        FY2009 Department of Veterans Affairs                                                                   GS-23F-8132H/J57094 - Modification No.     006                                   1/23/2009                     $                     3,858,874        1/2009                      11/16/2009                 Financial              $               -    Annual Financial Statements
    Western Area Power Administration
        FY2006 Western Area Power Administration                                                                GS-23F-8132H / DE-AD65-06WA33087                                                 5/17/2006                     $                     1,209,219      5/17/2006                      6/29/2007                 Financial              $               -    Annual Financial Statements
        FY2007 Western Area Power Administration                                                                GS-23F-8132H / DE-AT65-07WA35550                                                 3/26/2007                     $                     1,240,814      3/26/2007                      7/18/2008                 Financial              $               -    Annual Financial Statements

                                                                                        NOTES

(1) BOG- Annual financial statements and internal control over financial reporting / FFIEC- Annual financial statements
(2) Includes the following audits:
- Federal Reserve Banks' annual combined financial statements
- The 12 Federal Reserve Banks' separate annual financial statements and internal control over financial reporting
- The Schedule of Participated Accounts
(3) Includes the following audits:
- OEB's separate financial statements and internal control over financial reporting
- The Retirement Plan for Employees of the Federal Reserve System's annual financial statements and internal control over financial reporting
- The Thrift Plan for Employees of the Federal Reserve System's annual financial statements and internal control over financial reporting

(4) Includes the following audits:
- National Credit Union Administration Operating Fund annual financial statements
- National Credit Union Administration Community Development Revolving Loan Fund annual financial statements
- National Credit Union Share Insurance Fund annual financial statements
- National Credit Union Administration Central Liquidity Facility annual financial statements

				
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