| | | | Contr Code | Contract Name | Start Period | End Period | Contract Amount | Expenditure Amount | % Spent | Prepayment | Reimbursement | Exp not Reimb within Contract | Over Contract | Contract Balance | Cash Position | | 0133 | RCMA ADMIN | 200601 | 200712 | $0.00 | $512.50 | N/A | $0.00 | $512.50 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $3,920.00 | N/A | $0.00 | $3,920.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $80,000.00 | 66.01 % | $0.00 | $80,000.00 | $0.00 | $0.00 | $41,200.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $153,911.00 | $93,664.73 | 60.86 % | $0.00 | $93,664.73 | $0.00 | $0.00 | $60,246.27 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,628,296.00 | $1,018,361.19 | 62.54 % | $0.00 | $1,017,472.19 | $889.00 | $0.00 | $609,934.81 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $15,740.00 | 55.47 % | $0.00 | $15,740.00 | $0.00 | $0.00 | $12,636.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(2,531.03) | N/A | $0.00 | $(2,531.03) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $113,451.87 | 71.23 % | $0.00 | $113,451.87 | $0.00 | $0.00 | $45,820.13 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $158,069.24 | N/A | $0.00 | $158,069.24 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $54,916.00 | $29,189.00 | 53.15 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $25,727.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,711,718.00 | $1,176,854.00 | 68.75 % | $0.00 | $0.00 | $1,176,854.00 | $0.00 | $534,864.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $13,477.88 | 26.96 % | $0.00 | $0.00 | $13,477.88 | $0.00 | $36,522.12 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | | 2550 | Fraud Information | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9002 | Audit Adjustments | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | Net Account Receivable Summarized | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(593.00) | N/A | $0.00 | $(593.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | Filing Fee | 200601 | 200712 | $0.00 | $(50.00) | N/A | $0.00 | $(50.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,972,689.00 | $2,700,066.38 | N/A | $0.00 | $1,508,845.50 | $1,191,220.88 | $0.00 | $1,431,950.33 | $0.00 |
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