| | | | 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 | $1,520.00 | N/A | $0.00 | $1,520.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200601 | 200712 | $0.00 | $34,734.00 | N/A | $0.00 | $34,734.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200601 | 200712 | $73,200.00 | $64,000.00 | 87.43 % | $0.00 | $64,000.00 | $0.00 | $0.00 | $9,200.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $111,493.00 | 119.01 % | $14,052.90 | $79,633.10 | $0.00 | $17,807.00 | 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 | $106,629.00 | $106,629.00 | 100.00 % | $20,531.08 | $86,097.92 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $854,888.00 | $854,888.00 | 100.00 % | $53,008.16 | $801,879.84 | $0.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $14,432.00 | $7,144.00 | 49.50 % | $0.00 | $7,144.00 | $0.00 | $0.00 | $7,288.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,676.00) | N/A | $0.00 | $(1,676.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200601 | 200712 | $144,000.00 | $142,484.00 | 98.95 % | $0.00 | $142,484.00 | $0.00 | $0.00 | $1,516.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $76,915.00 | N/A | $0.00 | $76,915.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $27,781.00 | 100.00 % | $0.00 | $27,781.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $601,434.00 | $601,434.00 | 100.00 % | $0.00 | $0.00 | $601,434.00 | $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 | $2,018.00 | 10.09 % | $0.00 | $0.00 | $2,018.00 | $0.00 | $17,982.00 | $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 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200701 | 200712 | $0.00 | $(13,028.00) | N/A | $0.00 | $(13,028.00) | $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 | | 59 | Sheboygan | | | $1,944,550.00 | $2,016,336.00 | N/A | $87,592.14 | $1,307,484.86 | $603,452.00 | $17,807.00 | $44,486.00 | $0.00 |
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