| | | | 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 | $930.00 | N/A | $0.00 | $930.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $6,312.00 | N/A | $0.00 | $6,312.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $94,800.00 | 78.22 % | $0.00 | $94,800.00 | $0.00 | $0.00 | $26,400.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $153,911.00 | $108,513.70 | 70.50 % | $0.00 | $108,513.70 | $0.00 | $0.00 | $45,397.30 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,628,296.00 | $1,227,142.58 | 75.36 % | $0.00 | $1,226,106.58 | $1,036.00 | $0.00 | $401,153.42 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $20,608.30 | 72.63 % | $0.00 | $20,608.30 | $0.00 | $0.00 | $7,767.70 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(2,775.67) | N/A | $0.00 | $(2,775.67) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $135,082.15 | 84.81 % | $0.00 | $135,082.15 | $0.00 | $0.00 | $24,189.85 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $190,418.37 | N/A | $0.00 | $190,418.37 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $54,916.00 | $29,189.00 | 53.15 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $25,727.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,711,718.00 | $1,374,822.00 | 80.32 % | $0.00 | $0.00 | $1,374,822.00 | $0.00 | $336,896.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $16,447.49 | 32.89 % | $0.00 | $0.00 | $16,447.49 | $0.00 | $33,552.51 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $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 | 200803 | $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 | $(1,160.00) | N/A | $0.00 | $(1,160.00) | $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 | | 94 | Arbor E&T LLC | | | $3,972,689.00 | $3,200,279.92 | N/A | $0.00 | $1,807,974.43 | $1,392,305.49 | $0.00 | $966,083.78 | $0.00 |
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