Attachment A
RLSA Reports and Documents Provided to the Federal Communications Commission
FY 2011
Report # Title of Report or Document General Description of Report or Document RLSA Document Satisfying request
Frequency of 
Submission FCC - Contact 
Contract 
Reference
FINANCIAL STATEMENT PACKAGE
1 Financial Statements Balance Sheet, Statement of Net Cost, Statement 
of Changes in Net Position, and Statement of 
Budgetary Resources.  Statement of Custodial 
Activity - Not Applicable
TRS Crosswalk September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 17
2 Trial Balance RLSA Trial balance showing TRS Accounts  TRS "Quarterly" - Summary Trial Balance - Adj 
Trial Balance
September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 18 
3 Cash Reconciliation Schedule reconciling the TRS balance per bank to 
the balance per ledger.
TRS "Quarterly" - Cash and Investments - Bank 
Rec
September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7
4 Listing of Outstanding Checks Schedule listing all outstanding checks that agrees 
to the Bank Rec.
TRS "Quarterly" - Outstanding Checks September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7
5 Investments Reconciliation Schedule reconciling the TRS balance per bank to 
the balance per ledger.
TRS "Quarterly" - Cash and Investments September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7
6 Investments Subsidiary Schedule Schedule showing the Investment Type,  CUSIP 
Number, Purchase Date, Purchase Cost, Maturity 
Date, Face Value, Premium/Discount at 
Acquisition, Ending Carrying/ Amortized Value,  
Current Market Value, Accumulated Amortization,  
and Unamortized Premium/Discount Remaining.
TRS "Quarterly" - Securities September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 22 
7 Schedule of Interest Receivable Schedule showing accrued interest by investment 
type (e.g. T-Bill,  Bond, MMF), if applicable.
Provide schedule only if applicable. September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 24 
8 Accounts Receivable Reconciliation Schedule Agreeing the AR subsidiary to the AR 
general ledger balance (SGL 1310).  Include 
supporting schedule for any adjustments made to 
the AR Subsidiary or General Ledger.
TRS "Quarterly" - AR Lead September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 25 
9 Accounts Receivable Subsidiary Schedule aging the accounts receivable subsidiary TRS "Quarterly" - AR Aging September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraphs 19 & 
25
10 Allowance for Doubtful Accounts 
Calculation
Schedule showing current calculation and resulting 
balance agreed to the general ledger
TRS "Quarterly" - AR Aging September 12, 2011;    
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 21 
11 Property, Plant, and Equipment Subsidiary 
and Rollforward
Schedule showing all amounts exceeding the 
FCC's capitalization threshold that have been 
purchased by RLSA using administrative funding.
Provide schedule only if applicable. September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7 
12 Accounts Payable Subsidiary Schedule listing all outstanding accounts payable 
that agrees to the general ledger
TRS "Quarterly" - Payables September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 25 
As of 4/7/2011 Page 1 of 3
Attachment A
RLSA Reports and Documents Provided to the Federal Communications Commission
FY 2011
13 Deferred Revenue Schedule listing all items in Deferred Revenue that 
agrees to the general ledger
TRS "Quarterly" - Deferred Revenue September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 25 
14 Due to/Due from Schedule Schedule showing the amount that is  either due to 
TRS from RLSA for amounts advanced and not 
expended or due from TRS to RLSA for amounts 
expended in excess of the current advance.
"Year To Date" RLSA Administrative Expenses September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 26 
15 Schedule of AR Credit Balances Schedule showing all AR credit balances that 
agrees to the balance recorded in the general 
ledger (SGL 2990).
TRS "Current Month" - Payables - Aging September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 25 
16 Schedule of Other Accrued Liabilities that 
agrees to the general ledger (SGL 2190)
Schedule showing other accrued liabilities, if any. Provide schedule only if applicable. September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 25 
17 Financial Statement Checklist A completed version of the financial statement 
checklist developed by the FCC to review TRS 
financial reporting submissions.
Financial Statement Checklist - Signed and Dates.  
Also please list any differences.
September 12, 2011; 
October 10, 2011
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7
18 Financial Statement Variance Analysis Comparison of period over period financial 
statement with explanations for all line items 
greater than $10 million and 10% change
TRS "Quarterly" - Variance Analysis 2 days after financial 
statement package
Vanessa Lamb, 
Timothy Siekierka 
and Andrew Mulitz
Section 4, 
paragraph 7 
TREASURY REPORTING
1 FMS 224 Statement of Transactions Statement identifying receipts and outlays made by 
TRS in the current and if applicable any previous 
months  under Treasury Symbol 27X5183.  Report 
is submitted to FCC by noon of the 3rd work day of 
each month for review and FCC submission to 
Treasury. 
FMS 224 Statement of Transactions Monthly by noon on 
the 3rd work day of 
each month.  The first 
report will start with 
July activity and it is 
due the third work 
day in August, 2011
Jeanne McDonald  
and Andrew Mulitz
Section 4, 
paragraph 15 
2 Treasury Report on Receivables (TROR) Standard form identifying status of receivables 
which includes a rollforward of the accounts 
receivable balances along with an aging of 
outstanding balances.  In addition, there is a 
section for debt management and technique 
performance data.  
"Quarterly" TROR October 31, 2011  Cheryl Collins and 
Andrew Mulitz
Section 4, 
paragraphs 16 
and 28 
3 Schedule of Investments for 
Intragovernmental Reporting
Schedule showing all Federal investments (T-Bills) 
that can be provided to the Bureau of Public so 
that they know the amount of outstanding debt to 
eliminate with the FCC.  Report is submitted is to 
the FCC by the last work day of each month.
The T-Bill schedule listed for Report #6 under the 
Financial Statement Package section contains the 
necessary information however it must be 
submitted as of month end on the last work day of 
the month.
Monthly (last work 
day of each month).  
The first report will 
start with July activity 
and it is due on the 
last work day in July, 
2011.
Jeanne McDonald  
and Andrew Mulitz
Section 4, 
paragraph 27 
BUDGETARY REPORTING
1 OMB 10 Year Forecast Various schedules and charts with receipts, 
outlays, interest and administrative expenses.
Ten Year Forecast Annual                  
October 19, 2011
Thad Machcinski 
and Andrew Mulitz
Section 4, 
paragraph 7
2 Revised OMB 10 year Forecast - Mid 
Session Review
Various schedules and charts with receipts, 
outlays, interest and administrative expenses.
Mid-Year Forecast Annual                          
April 19, 2011 - will 
be provided by NECA
Thad Machcinski 
and Andrew Mulitz
Section 4, 
paragraph 7
As of 4/7/2011 Page 2 of 3
Attachment A
RLSA Reports and Documents Provided to the Federal Communications Commission
FY 2011
3 Administrative Costs Schedule A Schedule of Administrative costs by Budget 
Object Class.
FCC to provide format Monthly  by 15th day 
of the month.  The 
first report will start 
with July activity and 
it is due on August 
15, 2011.
Vince Amalfitano 
and Andrew Mulitz
Section 4, 
paragraph 7
DEBT COLLECTIONS
1 Delinquent Debt Greater Than $25 A schedule detailing delinquent debt over $25.  
Schedule should include FRN, EIN, Principle, 
Penalty, Total, Customer, Name, Contact, 
Address1, Address3, City, State, Postal and 
should be provided by the 10th work day following 
the end of a quarter
FCC-Over 25 (date) Monthly (10th work 
day of each month).  
The first report is due 
the 10th work day in 
August, 2011.
Cheryl Collins and 
Andrew Mulitz
Section 4, 
paragraph 7 
2 Delinquent Debt Greater Than $25-
Supporting Documentation and 
Correspondence Supporting documentation including bills and 
correspondence related to schedule for Delinquent 
Debt Greater Than $25 above.
Bills and correspondence Monthly (10th work 
day of each month).  
The first report is due 
the 10th work day in 
August, 2011.
Cheryl Collins and 
Andrew Mulitz
Section 4, 
paragraph 7 
As of 4/7/2011 Page 3 of 3