| | | | 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 | $70.50 | N/A | $0.00 | $70.50 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $108.00 | N/A | $0.00 | $108.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0222 | Regional Training Staff | 200701 | 200712 | $403,768.00 | $101,125.03 | 25.05 % | $0.00 | $101,125.03 | $0.00 | $0.00 | $302,642.97 | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $40,000.00 | $17,600.00 | 44.00 % | $0.00 | $17,600.00 | $0.00 | $0.00 | $22,400.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $134,914.00 | $52,347.17 | 38.80 % | $11,242.84 | $52,347.17 | $0.00 | $0.00 | $82,566.83 | $(11,242.84) | | 2200 | W-2 Services | 200601 | 200712 | $297,326.00 | $185,965.78 | 62.55 % | $29,027.16 | $185,907.78 | $58.00 | $0.00 | $111,360.22 | $(29,027.16) | | 2304 | Job Access Loans | 200601 | 200712 | $9,500.00 | $4,606.37 | 48.49 % | $0.00 | $4,606.37 | $0.00 | $0.00 | $4,893.63 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,186.80) | N/A | $0.00 | $(1,186.80) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $61,064.77 | N/A | $0.00 | $61,064.77 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $9,293.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $9,293.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $467,184.00 | $322,022.00 | 68.93 % | $0.00 | $0.00 | $322,022.00 | $0.00 | $145,162.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $1,816.09 | 9.08 % | $0.00 | $0.00 | $1,816.09 | $0.00 | $18,183.91 | $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 | $102.20 | N/A | $0.00 | $0.00 | $102.20 | $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 | $(50.00) | N/A | $0.00 | $(50.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 78 | Kaiser Group Inc Walworth | | | $1,390,485.00 | $745,591.11 | N/A | $40,270.00 | $421,592.82 | $323,998.29 | $0.00 | $705,002.56 | $(40,270.00) |
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