| | | | 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 | Child Care Admin & Operations | 200701 | 200712 | $20,000.00 | $691.92 | 3.46 % | $0.00 | $691.92 | $0.00 | $0.00 | $19,308.08 | $0.00 | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $419.14 | N/A | $0.00 | $419.14 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | 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 | Audit Adjustments | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | Net Account Receivable Summarized | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $912.46 | $0.00 | $0.00 | NOT CAPPED | $(912.46) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $636.00 | N/A | $0.00 | $636.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | Filing Fee | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 01 | Adams | | | $20,000.00 | $1,747.06 | N/A | $0.00 | $2,659.52 | $0.00 | $0.00 | $19,308.08 | $(912.46) |
| | | | | |
|