| | | | 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 | | 2100 | W2 Administration | 200601 | 200712 | $807,675.00 | $516,792.35 | 63.99 % | $67,306.26 | $516,792.35 | $0.00 | $0.00 | $290,882.65 | $(67,306.26) | | 2200 | W-2 Services | 200601 | 200712 | $5,922,952.00 | $3,403,326.22 | 57.46 % | $493,579.34 | $3,380,498.95 | $22,827.27 | $0.00 | $2,519,625.78 | $(493,579.34) | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $0.00 | $24.01 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $24.01 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $136,339.00 | $136,339.00 | 100.00 % | $0.00 | $136,339.00 | $0.00 | $0.00 | $00.00 | $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 | $75,000.00 | $40,297.70 | 53.73 % | $0.00 | $0.00 | $40,297.70 | $0.00 | $34,702.30 | $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 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 8B | MAXIMUS - MILW JDPA | | | $7,006,966.00 | $4,096,779.28 | N/A | $560,885.60 | $4,033,630.30 | $63,124.97 | $0.00 | $2,910,210.73 | $(560,861.59) |
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