| | | | 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 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $408,371.00 | $317,056.00 | 77.64 % | $61,255.65 | $255,800.35 | $0.00 | $0.00 | $91,315.00 | $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 | | 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 | $67,636.00 | $0.00 | $0.00 | NOT CAPPED | $(67,636.00) | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $(51,437.05) | N/A | $0.00 | $(51,437.05) | $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 | | 9289 | W2R Local Share AFDC Estate Collect | 200701 | 200712 | $0.00 | $(103.95) | N/A | $0.00 | $0.00 | $(103.95) | $0.00 | NO CONTRACT | $0.00 | | 05 | Brown | | | $408,371.00 | $265,515.00 | N/A | $61,255.65 | $271,999.30 | $(103.95) | $0.00 | $91,315.00 | $(67,636.00) |
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