| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $48,800.00 | $8,210.63 | 16.83 % | $0.00 | $8,210.63 | $0.00 | $0.00 | $40,589.37 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $237,729.39 | $117,243.74 | 49.32 % | $20,773.34 | $117,243.74 | $0.00 | $0.00 | $120,485.65 | $(20,773.34) | | 2200 | W-2 Services | 200601 | 200712 | $967,224.22 | $508,374.62 | 52.56 % | $53,633.34 | $508,374.62 | $0.00 | $0.00 | $458,849.60 | $(53,633.34) | | 2304 | Job Access Loans | 200601 | 200712 | $9,843.00 | $3,734.25 | 37.94 % | $0.00 | $3,734.25 | $0.00 | $0.00 | $6,108.75 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(598.32) | N/A | $0.00 | $(598.32) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $52,973.65 | N/A | $0.00 | $52,973.65 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | 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 | W-2 Benefits | 200601 | 200712 | $379,908.00 | $171,389.00 | 45.11 % | $0.00 | $0.00 | $171,389.00 | $0.00 | $208,519.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $5,500.00 | $2,769.09 | 50.35 % | $0.00 | $0.00 | $2,769.09 | $0.00 | $2,730.91 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $3,734.89 | 18.67 % | $0.00 | $0.00 | $3,734.89 | $0.00 | $16,265.11 | $0.00 | | 2503 | W-2 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 | Fraud Information | 200601 | 200712 | $0.00 | $2,498.66 | N/A | $0.00 | $0.00 | $2,498.66 | $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 | $10,256.89 | N/A | $0.00 | $0.00 | $10,256.89 | $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 | $(111.00) | N/A | $0.00 | $(111.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | 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 | | | $1,693,968.61 | $898,980.10 | N/A | $74,406.68 | $708,241.57 | $190,738.53 | $0.00 | $859,958.39 | $(74,406.68) |
| | | | | |
|