| | | | 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 | $1,078.00 | N/A | $0.00 | $1,078.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $29,752.00 | N/A | $0.00 | $29,752.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $57,600.00 | 78.69 % | $0.00 | $57,600.00 | $0.00 | $0.00 | $15,600.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $75,365.00 | 80.44 % | $14,052.90 | $75,365.00 | $0.00 | $0.00 | $18,321.00 | $(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 | $84,768.00 | 57.91 % | $20,531.08 | $84,768.00 | $0.00 | $0.00 | $61,605.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $859,098.00 | $707,821.00 | 82.39 % | $53,008.16 | $693,089.84 | $0.00 | $0.00 | $151,277.00 | $(38,277.00) | | 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 | $115,791.00 | 80.41 % | $0.00 | $115,791.00 | $0.00 | $0.00 | $28,209.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $62,307.00 | N/A | $0.00 | $62,307.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $22,504.00 | 81.01 % | $0.00 | $22,504.00 | $0.00 | $0.00 | $5,277.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $637,015.00 | $502,495.00 | 78.88 % | $0.00 | $0.00 | $502,495.00 | $0.00 | $134,520.00 | $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 | $1,663.00 | 8.32 % | $0.00 | $0.00 | $1,663.00 | $0.00 | $18,337.00 | $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 | $853.00 | N/A | $0.00 | $0.00 | $853.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $20,272.00 | N/A | $0.00 | $0.00 | $20,272.00 | $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 | 200803 | $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 | $(7,770.00) | N/A | $0.00 | $(7,770.00) | $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 | $1,679,467.00 | N/A | $87,592.14 | $1,139,452.84 | $525,283.00 | $0.00 | $449,434.00 | $(72,860.98) |
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