1. Association of Government Accountants
Corporate Partners Advisory Group (CPAG)
Financial Analysis Research Project
Enterprise Data Warehouse
Department of
Homeland
Security
All Other
Agencies
Treasury
Fiscal Service
Phase II
NSF & DHS
EDW
Phase III
Other Agencies
EDW
GWA
Governmentwide
Accounting System
Enterprise Data
Warehouse (EDW)
National
Science
Foundation
Sub Tier
Contractors
& Grantees
Phase I
GWA EDW
Timeline
Phase 1 - June Phase II - June 2010
Phase III - June Phase IV - June 2012
Phase IV
Sub Tier
EDW

2. Research Project Objectives
Develop an Internet based Monthly Treasury Statement and Combined Statement that offers users access to an Enterprise Data Warehouse and analytical tools to develop interactive queries of  Treasury “Official” financial data supporting the Government’s Surplus or Deficit and other related data, e.g., performance, population, employment, geographic, congressional district, etc. to develop performance and other metrics for identifying results and to assist the decision process.
Provide a reconciliation of Federal Expenditure/Outlay data between the Treasury and the American Recovery and Reinvestment Act expenditure/outlay data.
Provide a reconciliation of Federal Expenditures/Outlay data between the Treasury and the Economic Emergency Recovery Act, Troubled Asset Relief Program expenditure/outlay data.
Provide a consolidated report of Federal Expenditures/Outlay data identifying:
Total Federal Expenditures/Outlays
Federal Funding Accountability and Transparency Act Expenditure/Outlay data.
Economic Emergency Recovery Act, Troubled Asset Relief Program Expenditure/Outlay data.
American Recovery and Reinvestment Act Expenditure/Outlay data.

3. Authority Article 1, Section 9, Clause 7 of the US Constitution & 31USC3513a
Funding TARP Appropriation or Fiscal Agency Agreement with Federal Reserve
US Constitution, Article I, Section 9, Clause (7)
No Money shall be drawn from the Treasury, but in Consequence of Appropriations made by Law; and a regular Statement and Account of the Receipts and Expenditures of all public Money shall be published from time to time.
31USCSec Financial reporting and accounting system
The Secretary of the Treasury shall prepare reports that will inform the President, Congress, and the public on the financial operations of the United States Government. The reports shall include financial information the President requires. The head of ach executive agency shall give the Secretary reports and information on the financial conditions and operations of the agency the Secretary requires to prepare the reports.
The Secretary may –
establish facilities necessary to prepare the reports; and
reorganize the accounting functions and procedures and financial reports of the Department of the Treasury to develop an effective and coordinated system of accounting and financial reporting in the Department that will integrate the accounting results for the Department and be the operating center for consolidating accounting results of other executive agencies with accounting results of the Department.