| | | | 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 | $38,527.00 | $23,164.00 | 60.12 % | $0.00 | $23,164.00 | $0.00 | $0.00 | $15,363.00 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $213,102.00 | $130,817.00 | 61.39 % | $0.00 | $130,739.00 | $78.00 | $0.00 | $82,285.00 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $1,862.00 | $1,495.00 | 80.29 % | $0.00 | $1,495.00 | $0.00 | $0.00 | $367.00 | $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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $18,760.00 | N/A | $0.00 | $18,760.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $5,589.00 | $6,011.00 | 107.55 % | $0.00 | $5,589.00 | $0.00 | $422.00 | OVER CONTRACT | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $97,464.00 | $56,167.00 | 57.63 % | $0.00 | $0.00 | $56,167.00 | $0.00 | $41,297.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $963.00 | 27.51 % | $0.00 | $0.00 | $963.00 | $0.00 | $2,537.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $3,191.15 | 15.96 % | $0.00 | $0.00 | $3,191.15 | $0.00 | $16,808.85 | $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 | | 82 | FSC Waushara | | | $385,044.00 | $240,568.15 | N/A | $0.00 | $179,747.00 | $60,399.15 | $422.00 | $163,657.85 | $(0.00) |
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