| | | | 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 | $41,200.00 | 56.28 % | $0.00 | $41,200.00 | $0.00 | $0.00 | $32,000.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $9,204.00 | 9.82 % | $14,052.90 | $9,204.00 | $0.00 | $0.00 | $84,482.00 | $(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 | $58,258.00 | 39.80 % | $20,531.08 | $58,258.00 | $0.00 | $0.00 | $88,115.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $859,098.00 | $498,768.00 | 58.06 % | $53,008.16 | $498,768.00 | $0.00 | $0.00 | $360,330.00 | $(53,008.16) | | 2304 | Job Access Loans | 200601 | 200712 | $14,432.00 | $5,281.00 | 36.59 % | $0.00 | $5,281.00 | $0.00 | $0.00 | $9,151.00 | $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 | $76,182.00 | 52.90 % | $0.00 | $76,182.00 | $0.00 | $0.00 | $67,818.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $38,725.00 | N/A | $0.00 | $38,725.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $15,618.00 | 56.22 % | $0.00 | $15,618.00 | $0.00 | $0.00 | $12,163.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $637,015.00 | $336,846.00 | 52.88 % | $0.00 | $0.00 | $336,846.00 | $0.00 | $300,169.00 | $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 | $1,088.00 | 5.44 % | $0.00 | $0.00 | $1,088.00 | $0.00 | $18,912.00 | $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 | $1,508.00 | N/A | $0.00 | $0.00 | $1,508.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $681.00 | N/A | $0.00 | $0.00 | $681.00 | $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 | $(5,512.00) | N/A | $0.00 | $(5,512.00) | $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 | $1,102,969.00 | N/A | $87,592.14 | $762,846.00 | $340,123.00 | $0.00 | $981,640.00 | $(87,592.14) |
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