| | | | 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 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $30,800.00 | $7,533.33 | 24.46 % | $0.00 | $7,533.33 | $0.00 | $0.00 | $23,266.67 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $58,735.00 | $35,128.18 | 59.81 % | $8,810.25 | $35,128.18 | $0.00 | $0.00 | $23,606.82 | $(8,810.25) | | 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 | $250,000.00 | $29,240.31 | 11.70 % | $0.00 | $29,240.31 | $0.00 | $0.00 | $220,759.69 | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $20,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $85,421.00 | $101,019.68 | 118.26 % | $7,118.42 | $78,302.58 | $0.00 | $15,598.68 | OVER CONTRACT | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $220,544.00 | $100,644.42 | 45.63 % | $18,378.66 | $100,527.42 | $117.00 | $0.00 | $119,899.58 | $(18,378.66) | | 2304 | Job Access Loans | 200601 | 200712 | $2,617.00 | $1,512.42 | 57.79 % | $0.00 | $1,512.42 | $0.00 | $0.00 | $1,104.58 | $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 | $34,607.09 | N/A | $0.00 | $34,607.09 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $3,526.00 | $1,461.33 | 41.44 % | $0.00 | $1,461.33 | $0.00 | $0.00 | $2,064.67 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $263,507.00 | $87,630.00 | 33.26 % | $0.00 | $0.00 | $87,630.00 | $0.00 | $175,877.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $774.48 | 22.13 % | $0.00 | $0.00 | $774.48 | $0.00 | $2,725.52 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $2,557.73 | 12.79 % | $0.00 | $0.00 | $2,557.73 | $0.00 | $17,442.27 | $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 | $(488.00) | N/A | $0.00 | $(488.00) | $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 | $29,240.28 | N/A | $0.00 | $0.00 | $29,240.28 | $0.00 | NO CONTRACT | $0.00 | | 28 | Jefferson | | | $963,650.00 | $430,861.25 | N/A | $34,307.33 | $287,824.66 | $120,319.49 | $15,598.68 | $611,746.80 | $(27,188.91) |
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