| | | | 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 | $6,016.45 | 30.08 % | $0.00 | $6,016.45 | $0.00 | $0.00 | $13,983.55 | $0.00 | | 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 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $30,000.00 | $16,592.27 | 55.31 % | $0.00 | $16,592.27 | $0.00 | $0.00 | $13,407.73 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $124,562.00 | $80,008.81 | 64.23 % | $0.00 | $80,008.81 | $0.00 | $0.00 | $44,553.19 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $426,872.00 | $292,099.79 | 68.43 % | $0.00 | $282,872.00 | $0.00 | $0.00 | $134,772.21 | $9,227.79 | | 2304 | Job Access Loans | 200601 | 200712 | $18,511.00 | $10,041.88 | 54.25 % | $0.00 | $10,041.88 | $0.00 | $0.00 | $8,469.12 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(213.82) | N/A | $0.00 | $(213.82) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $55,120.00 | $40,974.01 | 74.34 % | $0.00 | $40,974.01 | $0.00 | $0.00 | $14,145.99 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $48,678.38 | N/A | $0.00 | $48,678.38 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $11,336.00 | $11,336.00 | 100.00 % | $0.00 | $11,336.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $337,978.00 | $213,925.00 | 63.30 % | $0.00 | $0.00 | $213,925.00 | $0.00 | $124,053.00 | $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 | $5,927.00 | 29.64 % | $0.00 | $0.00 | $5,927.00 | $0.00 | $14,073.00 | $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 | $5,302.00 | N/A | $0.00 | $0.00 | $5,302.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $1,059.00 | N/A | $0.00 | $0.00 | $1,059.00 | $0.00 | NOT CAPPED | $0.00 | | 5037 | CCCI Program - Counties | 200610 | 200709 | $3,783.00 | $0.00 | N/A | $630.63 | $0.00 | $0.00 | $0.00 | $3,783.00 | $(630.63) | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $420.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $420.00 | $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 | $(64.00) | N/A | $0.00 | $(64.00) | $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 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $16,592.27 | N/A | $0.00 | $0.00 | $16,592.27 | $0.00 | NO CONTRACT | $0.00 | | 17 | Dunn | | | $1,057,082.00 | $748,275.04 | N/A | $630.63 | $496,241.98 | $242,805.27 | $0.00 | $380,160.79 | $8,597.16 |
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