| | | | 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 | $31,233.00 | $28,714.00 | 91.93 % | $4,684.95 | $26,548.05 | $0.00 | $0.00 | $2,519.00 | $(2,519.00) | | 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 | $58,000.00 | $46,551.87 | 80.26 % | $0.00 | $33,000.00 | $0.00 | $0.00 | $11,448.13 | $13,551.87 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $10,000.00 | $4,293.36 | 42.93 % | $0.00 | $4,293.36 | $0.00 | $0.00 | $5,706.64 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $44,781.00 | $31,763.94 | 70.93 % | $0.00 | $31,763.94 | $0.00 | $0.00 | $13,017.06 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $115,619.00 | $75,733.02 | 65.50 % | $0.00 | $75,525.02 | $208.00 | $0.00 | $39,885.98 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $8,884.00 | $3,890.00 | 43.79 % | $0.00 | $3,890.00 | $0.00 | $0.00 | $4,994.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,014.00) | N/A | $0.00 | $(1,014.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $6,981.00 | N/A | $0.00 | $6,981.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $8,755.00 | $3,698.00 | 42.24 % | $0.00 | $3,698.00 | $0.00 | $0.00 | $5,057.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $138,142.00 | $83,439.00 | 60.40 % | $0.00 | $0.00 | $83,439.00 | $0.00 | $54,703.00 | $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 | $643.49 | 3.22 % | $0.00 | $0.00 | $643.49 | $0.00 | $19,356.51 | $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 | $459.74 | N/A | $0.00 | $0.00 | $459.74 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $8,318.98 | N/A | $0.00 | $0.00 | $8,318.98 | $0.00 | NOT CAPPED | $0.00 | | 5037 | CCCI Program - Counties | 200610 | 200709 | $8,274.00 | $0.00 | N/A | $1,379.28 | $0.00 | $0.00 | $0.00 | $8,274.00 | $(1,379.28) | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $436.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $436.00 | $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 | $(580.00) | N/A | $0.00 | $(580.00) | $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 | | 9860 | Local % FSET 50/50 Admin optional | 200601 | 200712 | $0.00 | $46,551.73 | N/A | $0.00 | $0.00 | $46,551.73 | $0.00 | NO CONTRACT | $0.00 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $4,293.27 | N/A | $0.00 | $0.00 | $4,293.27 | $0.00 | NO CONTRACT | $0.00 | | 15 | Door | | | $452,624.00 | $343,737.40 | N/A | $6,064.23 | $184,105.37 | $143,914.21 | $0.00 | $173,897.32 | $9,653.59 |
| | | | | |
|