| | | | 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 | $1,256.00 | N/A | $0.00 | $1,256.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $140,200.00 | $127,936.00 | 91.25 % | $0.00 | $127,936.00 | $0.00 | $0.00 | $12,264.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $587,321.00 | $178,301.00 | 30.36 % | $88,098.15 | $178,301.00 | $0.00 | $0.00 | $409,020.00 | $(88,098.15) | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $1,958.00 | N/A | $0.00 | $1,958.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0860 | FSET Adm 50/50 Optional W-2 Related | 200601 | 200712 | $1,450,000.00 | $818,887.00 | 56.47 % | $0.00 | $818,887.00 | $0.00 | $0.00 | $631,113.00 | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $150,000.00 | $28,392.50 | 18.93 % | $0.00 | $28,392.50 | $0.00 | $0.00 | $121,607.50 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $890,892.00 | $587,574.00 | 65.95 % | $91,324.34 | $587,574.00 | $0.00 | $0.00 | $303,318.00 | $(91,324.34) | | 2200 | W-2 Services | 200601 | 200712 | $3,154,420.00 | $2,098,494.00 | 66.53 % | $235,785.00 | $2,096,378.00 | $2,116.00 | $0.00 | $1,055,926.00 | $(235,785.00) | | 2304 | Job Access Loans | 200601 | 200712 | $78,978.00 | $51,899.00 | 65.71 % | $0.00 | $51,899.00 | $0.00 | $0.00 | $27,079.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(3,879.00) | N/A | $0.00 | $(3,879.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $558,480.00 | $418,010.00 | 74.85 % | $0.00 | $418,010.00 | $0.00 | $0.00 | $140,470.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $534,979.00 | N/A | $0.00 | $534,979.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $118,875.00 | $118,875.00 | 100.00 % | $0.00 | $118,875.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $3,260,617.00 | $2,181,658.00 | 66.91 % | $0.00 | $0.00 | $2,181,658.00 | $0.00 | $1,078,959.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $17,464.00 | 34.93 % | $0.00 | $0.00 | $17,464.00 | $0.00 | $32,536.00 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | | 2550 | Fraud Information | 200601 | 200712 | $0.00 | $15,044.00 | N/A | $0.00 | $0.00 | $15,044.00 | $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 | $66,366.00 | $44,024.00 | 66.34 % | $11,063.21 | $44,024.00 | $0.00 | $0.00 | $22,342.00 | $(11,063.21) | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $11,712.00 | $12,820.00 | 109.46 % | $0.00 | $11,712.00 | $0.00 | $1,108.00 | 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 | $1,088.00 | N/A | $0.00 | $1,088.00 | $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 | $818,887.00 | N/A | $0.00 | $0.00 | $818,887.00 | $0.00 | NO CONTRACT | $0.00 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $28,392.50 | N/A | $0.00 | $0.00 | $28,392.50 | $0.00 | NO CONTRACT | $0.00 | | 30 | Kenosha | | | $10,582,861.00 | $8,082,060.00 | N/A | $426,270.70 | $5,017,390.50 | $3,063,561.50 | $1,108.00 | $3,899,634.50 | $(426,270.70) |
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