| | | | 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 | $26,381.36 | N/A | $0.00 | $26,381.36 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $184,994.79 | N/A | $0.00 | $184,994.79 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $3,246,209.00 | $1,675,050.34 | 51.60 % | $437,184.08 | $1,675,050.34 | $0.00 | $0.00 | $1,571,158.66 | $(437,184.08) | | 2200 | W-2 Services | 200601 | 200712 | $18,234,306.00 | $12,095,950.77 | 66.34 % | $1,321,608.84 | $12,076,597.98 | $19,352.79 | $0.00 | $6,138,355.23 | $(1,321,608.84) | | 2304 | Job Access Loans | 200601 | 200712 | $334,613.00 | $177,284.82 | 52.98 % | $0.00 | $177,284.82 | $0.00 | $0.00 | $157,328.18 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(11,975.09) | N/A | $0.00 | $(11,975.09) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $443,735.00 | $233,145.81 | 52.54 % | $0.00 | $233,145.81 | $0.00 | $0.00 | $210,589.19 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $1,420,024.17 | N/A | $0.00 | $1,420,024.17 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $110,628.00 | $110,628.00 | 100.00 % | $0.00 | $110,628.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $29,075,095.00 | $19,850,900.00 | 68.27 % | $0.00 | $0.00 | $19,850,900.00 | $0.00 | $9,224,195.00 | $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 | $400,000.00 | $190,163.84 | 47.54 % | $0.00 | $0.00 | $190,163.84 | $0.00 | $209,836.16 | $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 | $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 | $(9,549.00) | N/A | $0.00 | $(9,549.00) | $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 | | 7B | MAXIMUS MILW CMA (77) | | | $51,909,586.00 | $35,942,949.81 | N/A | $1,758,792.92 | $15,882,533.18 | $20,060,416.63 | $0.00 | $17,576,462.42 | $(1,758,792.92) |
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