Introduction to Mortgage Servicing Examinations Training - March 2023

, LLC Consolidated Financial Statements For the Year Ended December 31, 2021 and 2020

Table of Contents Report of Independent Auditors ........................................................................................................ 3 Consolidated Financial Statements Consolidated Balance Sheets .............................................................................................................. 6 Consolidated Statements of Income ................................................................................................... 7 Consolidated Statements of Changes in Member's Equity ................................................................. 8 Consolidated Statements of Cash Flows ............................................................................................ 9 Notes to Consolidated Financial Statements .................................................................................... 10 Supplementary Information Consolidating Balance Sheet ................................................................................................................ Consolidating Statement of Income ...................................................................................................... Consolidating Statement of Cash Flows .............................................................................................. Schedule of HUD Adjusted Net Worth ................................................................................................ Schedule of GNMA Required Adjusted Net Worth ............................................................................. Schedule of GNMA Capital Requirement ............................................................................................ Schedule of GNMA Liquid Asset Requirement ................................................................................... Schedule of GNMA Required Fidelity Bond and Errors and Omissions Coverage ............................. Financial Data Templates ..................................................................................................................... Report of Independent Auditors on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards ........................................................................................................... Report of Independent Auditors on Compliance for Each Major HUD Program and Report on Internal Control Over Compliance Required by the Consolidated Audit Guide for Audits of HUD Programs ............................................................................................................................................... Schedule of Findings, Questioned Costs, and Recommendations ........................................................ Corrective Action Plan .......................................................................................................................... Schedule of the Status of Prior Audit Findings, Questioned Costs, and Recommendations ................ Schedule of Breakdown of Depreciation and Amortization Expenses by Asset Class ........................ Certificate of Liability Insurance .......................................................................................................... Ginnie Mae Fidelity Bond Coverage Waivers ...................................................................................... Required Transmittal/Checklist for Annual Submission of Financial Documents ............................... 37 38 39 40 41 42 43 44 45 48 50 53 56 57 58 59 62 64

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