| | | | 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 | | 0700 | CF Children First | 200601 | 200712 | $6,000.00 | $2,257.01 | 37.62 % | $0.00 | $2,257.01 | $0.00 | $0.00 | $3,742.99 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200701 | 200712 | $20,000.00 | $20,001.63 | 100.01 % | $0.00 | $20,000.00 | $0.00 | $1.63 | 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 | $23,009.45 | $23,009.45 | 100.00 % | $1,992.42 | $21,017.03 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $42,249.68 | $42,249.68 | 100.00 % | $5,144.00 | $37,098.68 | $7.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $1,200.00 | $360.00 | 30.00 % | $0.00 | $360.00 | $0.00 | $0.00 | $840.00 | $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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $19,413.00 | N/A | $0.00 | $19,413.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $2,593.00 | $2,593.00 | 100.00 % | $0.00 | $2,593.00 | $0.00 | $0.00 | $00.00 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $22,347.00 | $22,347.00 | 100.00 % | $0.00 | $0.00 | $22,347.00 | $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 | $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 | $104.26 | N/A | $0.00 | $0.00 | $104.26 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $370.06 | N/A | $0.00 | $0.00 | $370.06 | $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 | $(3,770.00) | N/A | $0.00 | $(3,770.00) | $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 | | 07 | Burnett | | | $145,899.13 | $128,935.09 | N/A | $7,136.42 | $98,968.72 | $22,828.32 | $1.63 | $33,082.99 | $(0.00) |
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