| | | | 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 | $8,591,202.00 | $279,282.00 | 3.25 % | $1,288,680.30 | $279,282.00 | $0.00 | $0.00 | $8,311,920.00 | $(1,288,680.30) | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $(11,484.00) | N/A | $0.00 | $(11,484.00) | $0.00 | $0.00 | NOT CAPPED | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(14,453.10) | N/A | $0.00 | $(14,453.10) | $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 | | 9289 | Local Share AFDC Estate Collections | 200701 | 200712 | $0.00 | $(1,719.90) | N/A | $0.00 | $0.00 | $(1,719.90) | $0.00 | NO CONTRACT | $0.00 | | 40 | Milwaukee | | | $8,591,202.00 | $251,625.00 | N/A | $1,288,680.30 | $253,344.90 | $(1,719.90) | $0.00 | $8,311,920.00 | $(1,288,680.30) |
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