| | | | 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 | | 0134 | W2R Refugee Cash Assistance | 200601 | 200712 | $0.00 | $4,396.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $4,396.00 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $40,174.00 | $62,989.73 | 156.79 % | $6,026.10 | $34,147.90 | $0.00 | $22,815.73 | 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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $(885.00) | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $(885.00) | | 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 | $321.00 | $0.00 | $0.00 | NOT CAPPED | $(321.00) | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $(176.00) | N/A | $0.00 | $(176.00) | $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 | | 03 | Barron | | | $40,174.00 | $66,324.73 | N/A | $6,026.10 | $34,292.90 | $0.00 | $22,815.73 | $0.00 | $3,190.00 |
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