| | | | 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 | W2R RCMA ADMIN | 200601 | 200712 | $0.00 | $1,200.00 | N/A | $0.00 | $1,200.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200601 | 200712 | $0.00 | $14,163.00 | N/A | $0.00 | $14,163.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200601 | 200712 | $121,200.00 | $120,400.00 | 99.34 % | $0.00 | $120,400.00 | $0.00 | $0.00 | $800.00 | $0.00 | | 2100 | W2A W-2 Administration | 200601 | 200712 | $141,867.37 | $141,867.37 | 100.00 % | $0.00 | $141,867.37 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $1,565,741.29 | $1,565,741.29 | 100.00 % | $0.00 | $1,564,467.29 | $1,274.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $28,376.00 | $25,717.04 | 90.63 % | $0.00 | $25,717.04 | $0.00 | $0.00 | $2,658.96 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(3,778.67) | N/A | $0.00 | $(3,778.67) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200601 | 200712 | $159,272.00 | $158,021.05 | 99.21 % | $0.00 | $158,021.05 | $0.00 | $0.00 | $1,250.95 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $249,283.39 | N/A | $0.00 | $249,283.39 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $36,539.00 | $29,189.00 | 79.88 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $7,350.00 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $1,710,455.00 | $1,710,455.00 | 100.00 % | $0.00 | $0.00 | $1,710,455.00 | $0.00 | $00.00 | $0.00 | | 2501 | W2I 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 | W2I Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $17,977.83 | 35.96 % | $0.00 | $0.00 | $17,977.83 | $0.00 | $32,022.17 | $0.00 | | 2503 | W2I 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 | W2I Fraud Information | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | W2A Estimated Unreported Admin Exp | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S 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 | ALL Audit Adjustments | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200903 | $0.00 | $0.00 | N/A | $0.00 | $494.00 | $0.00 | $0.00 | NOT CAPPED | $(494.00) | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $(3,647.00) | N/A | $0.00 | $(3,647.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | ALL Filing Fee | 200601 | 200712 | $0.00 | $(50.00) | N/A | $0.00 | $(50.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,878,450.66 | $4,026,539.30 | N/A | $0.00 | $2,297,326.47 | $1,729,706.83 | $0.00 | $109,082.08 | $(494.00) |
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