| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $35,543.00 | $36,094.00 | 101.55 % | $5,331.45 | $30,211.55 | $0.00 | $551.00 | 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 | | 2100 | W2A W-2 Administration | 200601 | 200712 | $54,866.80 | $54,866.80 | 100.00 % | $5,994.34 | $48,872.46 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $212,587.28 | $212,587.28 | 100.00 % | $15,476.34 | $197,110.94 | $0.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $8,856.00 | $8,855.59 | 100.00 % | $0.00 | $8,855.59 | $0.00 | $0.00 | $00.41 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(998.16) | N/A | $0.00 | $(998.16) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $179,120.46 | N/A | $0.00 | $179,120.46 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $13,533.00 | $7,994.87 | 59.08 % | $0.00 | $7,994.87 | $0.00 | $0.00 | $5,538.13 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $197,502.00 | $197,502.00 | 100.00 % | $0.00 | $0.00 | $197,502.00 | $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 | $19.49 | N/A | $0.00 | $0.00 | $19.49 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $506.00 | N/A | $0.00 | $506.00 | $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 | | 02 | Ashland | | | $551,388.08 | $696,548.33 | N/A | $26,802.13 | $471,673.71 | $197,521.49 | $551.00 | $34,038.54 | $0.00 |
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