| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $20,000.00 | $4,751.79 | 23.76 % | $3,000.00 | $4,751.79 | $0.00 | $0.00 | $15,248.21 | $(3,000.00) | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0860 | FSET Adm 50/50 Optional W-2 Related | 200601 | 200712 | $2,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $2,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $85,560.00 | $54,478.28 | 63.67 % | $0.00 | $54,478.28 | $0.00 | $0.00 | $31,081.72 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $220,903.00 | $144,152.98 | 65.26 % | $0.00 | $144,152.98 | $0.00 | $0.00 | $76,750.02 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $5,176.00 | $350.00 | 6.76 % | $0.00 | $350.00 | $0.00 | $0.00 | $4,826.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(416.68) | N/A | $0.00 | $(416.68) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $11,925.00 | N/A | $0.00 | $11,925.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $8,827.00 | $324.00 | 3.67 % | $0.00 | $324.00 | $0.00 | $0.00 | $8,503.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $263,936.00 | $54,245.00 | 20.55 % | $0.00 | $0.00 | $54,245.00 | $0.00 | $209,691.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $1,478.52 | 7.39 % | $0.00 | $0.00 | $1,478.52 | $0.00 | $18,521.48 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $5,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $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 | $4,423.80 | N/A | $0.00 | $0.00 | $4,423.80 | $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 | $(2,614.00) | N/A | $0.00 | $(2,614.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | Filing Fee | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 10 | Clark | | | $637,902.00 | $273,098.69 | N/A | $3,000.00 | $212,951.37 | $60,147.32 | $0.00 | $378,121.43 | $(3,000.00) |
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