| | | | 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 | $1,207.00 | N/A | $0.00 | $1,207.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $76,290.00 | N/A | $0.00 | $76,290.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $399,365.00 | $201,700.00 | 50.51 % | $0.00 | $201,700.00 | $0.00 | $0.00 | $197,665.00 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,535,846.00 | $947,507.00 | 61.69 % | $0.00 | $946,334.00 | $1,173.00 | $0.00 | $588,339.00 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $16,658.00 | $3,975.00 | 23.86 % | $0.00 | $3,975.00 | $0.00 | $0.00 | $12,683.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $71,136.00 | $71,136.00 | 100.00 % | $0.00 | $71,136.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $196,935.00 | N/A | $0.00 | $196,935.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $64,350.00 | $33,916.00 | 52.71 % | $0.00 | $33,916.00 | $0.00 | $0.00 | $30,434.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,348,864.00 | $860,622.00 | 63.80 % | $0.00 | $0.00 | $860,622.00 | $0.00 | $488,242.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $2,010.00 | 13.40 % | $0.00 | $0.00 | $2,010.00 | $0.00 | $12,990.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $9,376.45 | 18.75 % | $0.00 | $0.00 | $9,376.45 | $0.00 | $40,623.55 | $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 | $(20.00) | N/A | $0.00 | $(20.00) | $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 | | 79 | FSC Bay Area | | | $3,551,219.00 | $2,404,604.45 | N/A | $0.00 | $1,531,423.00 | $873,181.45 | $0.00 | $1,420,976.55 | $0.00 |
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