| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $6,000.00 | $1,867.75 | 31.13 % | $0.00 | $1,867.75 | $0.00 | $0.00 | $4,132.25 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $20,000.00 | $3,890.02 | 19.45 % | $0.00 | $3,890.02 | $0.00 | $0.00 | $16,109.98 | $0.00 | | 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 | $23,909.00 | $19,130.51 | 80.01 % | $1,992.42 | $19,130.51 | $0.00 | $0.00 | $4,778.49 | $(1,992.42) | | 2200 | W-2 Services | 200601 | 200712 | $61,728.00 | $34,805.30 | 56.38 % | $5,144.00 | $34,798.30 | $7.00 | $0.00 | $26,922.70 | $(5,144.00) | | 2304 | Job Access Loans | 200601 | 200712 | $1,200.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $14,201.00 | N/A | $0.00 | $14,201.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $2,593.00 | $2,593.00 | 100.00 % | $0.00 | $2,593.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $73,753.00 | $18,795.00 | 25.48 % | $0.00 | $0.00 | $18,795.00 | $0.00 | $54,958.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $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 | $78.65 | N/A | $0.00 | $0.00 | $78.65 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $349.62 | N/A | $0.00 | $0.00 | $349.62 | $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 | $(2,412.00) | N/A | $0.00 | $(2,412.00) | $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 | | 07 | Burnett | | | $217,683.00 | $93,298.85 | N/A | $7,136.42 | $74,068.58 | $19,230.27 | $0.00 | $136,601.42 | $(7,136.42) |
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