| | | | 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 | RCMA ADMIN | 200601 | 200712 | $0.00 | $688.00 | N/A | $0.00 | $688.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $26,110.00 | N/A | $0.00 | $26,110.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $44,800.00 | 61.20 % | $0.00 | $44,800.00 | $0.00 | $0.00 | $28,400.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $16,810.00 | 17.94 % | $14,052.90 | $16,810.00 | $0.00 | $0.00 | $76,876.00 | $(14,052.90) | | 0856 | 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 | W2 Administration | 200601 | 200712 | $146,373.00 | $61,883.00 | 42.28 % | $20,531.08 | $61,883.00 | $0.00 | $0.00 | $84,490.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $859,098.00 | $540,522.00 | 62.92 % | $53,008.16 | $540,522.00 | $0.00 | $0.00 | $318,576.00 | $(53,008.16) | | 2304 | Job Access Loans | 200601 | 200712 | $14,432.00 | $6,306.00 | 43.69 % | $0.00 | $6,306.00 | $0.00 | $0.00 | $8,126.00 | $0.00 | | 2305 | 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 | Contracted Child Care - W-2 Related | 200601 | 200712 | $144,000.00 | $82,171.00 | 57.06 % | $0.00 | $82,171.00 | $0.00 | $0.00 | $61,829.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $42,630.00 | N/A | $0.00 | $42,630.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $16,045.00 | 57.76 % | $0.00 | $16,045.00 | $0.00 | $0.00 | $11,736.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $637,015.00 | $357,555.00 | 56.13 % | $0.00 | $0.00 | $357,555.00 | $0.00 | $279,460.00 | $0.00 | | 2501 | W-2 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 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $1,187.00 | 5.94 % | $0.00 | $0.00 | $1,187.00 | $0.00 | $18,813.00 | $0.00 | | 2503 | W-2 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 | Fraud Information | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $1,296.00 | N/A | $0.00 | $0.00 | $1,296.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $6,759.00 | N/A | $0.00 | $0.00 | $6,759.00 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(4,614.00) | N/A | $0.00 | $(4,614.00) | $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 | | 59 | Sheboygan | | | $2,024,085.00 | $1,198,472.00 | N/A | $87,592.14 | $831,675.00 | $366,797.00 | $0.00 | $896,806.00 | $(87,592.14) |
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