| | | | 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 | $688.00 | N/A | $0.00 | $688.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $26,110.00 | N/A | $0.00 | $26,110.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $50,800.00 | 69.40 % | $0.00 | $50,800.00 | $0.00 | $0.00 | $22,400.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $37,996.00 | 40.56 % | $14,052.90 | $37,996.00 | $0.00 | $0.00 | $55,690.00 | $(14,052.90) | | 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 | | 2100 | W2 Administration | 200601 | 200712 | $146,373.00 | $68,971.00 | 47.12 % | $20,531.08 | $68,971.00 | $0.00 | $0.00 | $77,402.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $859,098.00 | $606,062.00 | 70.55 % | $53,008.16 | $603,089.84 | $0.00 | $0.00 | $253,036.00 | $(50,036.00) | | 2304 | Job Access Loans | 200601 | 200712 | $14,432.00 | $6,644.00 | 46.04 % | $0.00 | $6,644.00 | $0.00 | $0.00 | $7,788.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,676.00) | N/A | $0.00 | $(1,676.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $144,000.00 | $93,128.00 | 64.67 % | $0.00 | $93,128.00 | $0.00 | $0.00 | $50,872.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $47,369.00 | N/A | $0.00 | $47,369.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $18,264.00 | 65.74 % | $0.00 | $18,264.00 | $0.00 | $0.00 | $9,517.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $637,015.00 | $399,340.00 | 62.69 % | $0.00 | $0.00 | $399,340.00 | $0.00 | $237,675.00 | $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 | $1,360.00 | 6.80 % | $0.00 | $0.00 | $1,360.00 | $0.00 | $18,640.00 | $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 | $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 | $1,258.00 | N/A | $0.00 | $0.00 | $1,258.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $5,708.00 | N/A | $0.00 | $0.00 | $5,708.00 | $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 | $(6,081.00) | N/A | $0.00 | $(6,081.00) | $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 | | 59 | Sheboygan | | | $2,024,085.00 | $1,355,941.00 | N/A | $87,592.14 | $945,302.84 | $407,666.00 | $0.00 | $741,520.00 | $(84,619.98) |
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