| | | | 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 | $48,800.00 | $16,361.49 | 33.53 % | $0.00 | $16,361.49 | $0.00 | $0.00 | $32,438.51 | $0.00 | | 2100 | W2A W-2 Administration | 200601 | 200712 | $232,148.10 | $232,148.10 | 100.00 % | $20,773.34 | $211,374.76 | $0.00 | $0.00 | $00.00 | $0.00 | | 2200 | W2S W-2 Services | 200601 | 200712 | $1,037,301.00 | $1,037,301.00 | 100.00 % | $53,633.34 | $983,667.66 | $0.00 | $0.00 | $00.00 | $0.00 | | 2304 | W2R Job Access Loans | 200601 | 200712 | $9,843.00 | $4,809.25 | 48.86 % | $0.00 | $4,809.25 | $0.00 | $0.00 | $5,033.75 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,480.36) | N/A | $0.00 | $(1,480.36) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $94,920.67 | N/A | $0.00 | $94,920.67 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | W2R FSET Supplement - W-2 Related | 200601 | 200712 | $19,964.00 | $18,464.00 | 92.49 % | $0.00 | $18,464.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | | 2400 | W2B W-2 Benefits | 200601 | 200712 | $322,731.00 | $322,731.00 | 100.00 % | $0.00 | $0.00 | $322,731.00 | $0.00 | $00.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200601 | 200712 | $5,500.00 | $3,792.41 | 68.95 % | $0.00 | $0.00 | $3,792.41 | $0.00 | $1,707.59 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $7,948.55 | 39.74 % | $0.00 | $0.00 | $7,948.55 | $0.00 | $12,051.45 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200601 | 200712 | $5,000.00 | $90.00 | 1.80 % | $0.00 | $0.00 | $90.00 | $0.00 | $4,910.00 | $0.00 | | 2550 | W2I Fraud Information | 200601 | 200712 | $0.00 | $2,748.66 | N/A | $0.00 | $0.00 | $2,748.66 | $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 | $20,547.57 | N/A | $0.00 | $0.00 | $20,547.57 | $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 | $(1,602.00) | N/A | $0.00 | $(1,602.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | ALL Filing Fee | 200601 | 200712 | $0.00 | $(50.00) | N/A | $0.00 | $(50.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 83 | Workforce Conn -Western WI | | | $1,701,287.10 | $1,758,730.34 | N/A | $74,406.68 | $1,326,465.47 | $357,858.19 | $0.00 | $57,641.30 | $0.00 |
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