| | | | 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 | | 2100 | W2 Administration | 200601 | 200712 | $125,142.00 | $75,876.00 | 60.63 % | $0.00 | $75,876.00 | $0.00 | $0.00 | $49,266.00 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $795,313.00 | $495,222.00 | 62.27 % | $0.00 | $495,116.00 | $106.00 | $0.00 | $300,091.00 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $10,965.00 | $4,425.00 | 40.36 % | $0.00 | $4,425.00 | $0.00 | $0.00 | $6,540.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(666.00) | N/A | $0.00 | $(666.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $62,736.00 | N/A | $0.00 | $62,736.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $24,829.00 | $15,091.00 | 60.78 % | $0.00 | $15,091.00 | $0.00 | $0.00 | $9,738.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $428,459.00 | $223,388.00 | 52.14 % | $0.00 | $0.00 | $223,388.00 | $0.00 | $205,071.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $118.00 | 3.37 % | $0.00 | $0.00 | $118.00 | $0.00 | $3,382.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $21,300.00 | $13,719.00 | 64.41 % | $0.00 | $0.00 | $13,719.00 | $0.00 | $7,581.00 | $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 | $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 | $0.00 | N/A | $0.00 | $0.00 | $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 | | 80 | FSC Northern | | | $1,414,508.00 | $889,909.00 | N/A | $0.00 | $652,578.00 | $237,331.00 | $0.00 | $586,669.00 | $0.00 |
| | | | | |
|