| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200601 | 200712 | $0.00 | $9,619.00 | N/A | $0.00 | $9,619.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $213,306.00 | $272,887.00 | 127.93 % | $31,995.90 | $181,310.10 | $0.00 | $59,581.00 | OVER CONTRACT | $0.00 | | 0856 | CC Child Care Benefit Payments | 200701 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0860 | W2R FSET Adm 50/50 Optional | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 0861 | W2R FSET Participant Sup 50/50 | 200601 | 200712 | $162,510.00 | $77,232.00 | 47.52 % | $0.00 | $77,232.00 | $0.00 | $0.00 | $85,278.00 | $0.00 | | 2100 | W2A W-2 Administration | 200601 | 200712 | $228,873.00 | $228,873.00 | 100.00 % | $20,132.66 | $208,740.34 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $790,825.00 | $790,825.00 | 100.00 % | $51,979.34 | $738,845.66 | $0.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $5,559.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,559.00 | $0.00 | | 2305 | W2R 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 | | 2312 | CC Contracted Child Care - W-2 Rel | 200601 | 200712 | $151,048.00 | $125,880.00 | 83.34 % | $0.00 | $125,880.00 | $0.00 | $0.00 | $25,168.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $224,559.00 | N/A | $0.00 | $224,559.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $17,471.00 | $17,471.00 | 100.00 % | $0.00 | $17,471.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $516,935.00 | $516,935.00 | 100.00 % | $0.00 | $0.00 | $516,935.00 | $0.00 | $00.00 | $0.00 | | 2501 | W2I 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 | W2I 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 | W2I 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 | W2I Fraud Information | 200601 | 200712 | $0.00 | $97,659.00 | N/A | $0.00 | $0.00 | $97,659.00 | $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 | $(5,052.00) | $0.00 | $0.00 | NOT CAPPED | $5,052.00 | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $(23,577.00) | N/A | $0.00 | $(23,577.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | ALL Filing Fee | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9860 | W2R Local % FSET 50/50 Admin option | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 9861 | W2R Local % 50/50 FSET Participant | 200601 | 200712 | $0.00 | $77,232.00 | N/A | $0.00 | $0.00 | $77,232.00 | $0.00 | NO CONTRACT | $0.00 | | 18 | Eau Claire | | | $2,115,027.00 | $2,415,595.00 | N/A | $104,107.90 | $1,555,028.10 | $691,826.00 | $59,581.00 | $144,505.00 | $5,052.00 |
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