| | | | 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 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $20,000.00 | $3,522.05 | 17.61 % | $3,000.00 | $3,522.05 | $0.00 | $0.00 | $16,477.95 | $(3,000.00) | | 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 | | 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 | | 5037 | CCCI Program - Counties | 200610 | 200709 | $9,479.00 | $12,390.35 | 130.71 % | $1,580.15 | $7,898.85 | $0.00 | $2,911.35 | OVER CONTRACT | $0.00 | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $1,673.00 | $1,858.58 | 111.09 % | $0.00 | $1,673.00 | $0.00 | $185.58 | OVER CONTRACT | $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 | $(529.00) | N/A | $0.00 | $(529.00) | $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 | | 29 | Juneau | | | $31,152.00 | $17,241.98 | N/A | $4,580.15 | $12,564.90 | $0.00 | $3,096.93 | $16,477.95 | $(3,000.00) |
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