| | | | 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 | $48,800.00 | $15,200.68 | 31.15 % | $0.00 | $15,200.68 | $0.00 | $0.00 | $33,599.32 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $237,729.39 | $184,124.08 | 77.45 % | $20,773.34 | $184,124.08 | $0.00 | $0.00 | $53,605.31 | $(20,773.34) | | 2200 | W-2 Services | 200601 | 200712 | $967,224.22 | $808,581.02 | 83.60 % | $53,633.34 | $808,581.02 | $0.00 | $0.00 | $158,643.20 | $(53,633.34) | | 2304 | Job Access Loans | 200601 | 200712 | $9,843.00 | $4,634.25 | 47.08 % | $0.00 | $4,634.25 | $0.00 | $0.00 | $5,208.75 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,136.32) | N/A | $0.00 | $(1,136.32) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $77,021.34 | N/A | $0.00 | $77,021.34 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $19,964.00 | $18,464.00 | 92.49 % | $0.00 | $18,464.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $379,908.00 | $260,822.00 | 68.65 % | $0.00 | $0.00 | $260,822.00 | $0.00 | $119,086.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $5,500.00 | $3,776.66 | 68.67 % | $0.00 | $0.00 | $3,776.66 | $0.00 | $1,723.34 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $6,310.73 | 31.55 % | $0.00 | $0.00 | $6,310.73 | $0.00 | $13,689.27 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $5,000.00 | $90.00 | 1.80 % | $0.00 | $0.00 | $90.00 | $0.00 | $4,910.00 | $0.00 | | 2550 | Fraud Information | 200601 | 200712 | $0.00 | $2,748.66 | N/A | $0.00 | $0.00 | $2,748.66 | $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 | $1,615.00 | N/A | $0.00 | $0.00 | $1,615.00 | $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 | $(702.00) | N/A | $0.00 | $(702.00) | $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 | | 83 | Workforce Conn -Western WI | | | $1,693,968.61 | $1,381,500.10 | N/A | $74,406.68 | $1,106,137.05 | $275,363.05 | $0.00 | $391,965.19 | $(74,406.68) |
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