| | | | 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 | $9,619.00 | N/A | $0.00 | $9,619.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $213,306.00 | $158,555.00 | 74.33 % | $31,995.90 | $158,555.00 | $0.00 | $0.00 | $54,751.00 | $(31,995.90) | | 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 | | 0860 | FSET Adm 50/50 Optional W-2 Related | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $162,510.00 | $61,009.50 | 37.54 % | $0.00 | $61,009.50 | $0.00 | $0.00 | $101,500.50 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $241,592.00 | $177,388.00 | 73.42 % | $20,132.66 | $177,388.00 | $0.00 | $0.00 | $64,204.00 | $(20,132.66) | | 2200 | W-2 Services | 200601 | 200712 | $819,752.00 | $645,651.00 | 78.76 % | $51,979.34 | $571,772.66 | $0.00 | $0.00 | $174,101.00 | $21,899.00 | | 2304 | Job Access Loans | 200601 | 200712 | $5,559.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,559.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $151,048.00 | $119,586.00 | 79.17 % | $0.00 | $119,586.00 | $0.00 | $0.00 | $31,462.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $167,651.00 | N/A | $0.00 | $167,651.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $17,471.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $17,471.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $549,265.00 | $400,858.00 | 72.98 % | $0.00 | $0.00 | $400,858.00 | $0.00 | $148,407.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $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 | $97,659.00 | N/A | $0.00 | $0.00 | $97,659.00 | $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 | | 5037 | CCCI Program - Counties | 200610 | 200709 | $18,869.00 | $10,653.00 | 56.46 % | $3,145.46 | $10,653.00 | $0.00 | $0.00 | $8,216.00 | $(3,145.46) | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $993.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $993.00 | $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 | $(14,355.00) | N/A | $0.00 | $(14,355.00) | $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 | | 9860 | Local % FSET 50/50 Admin optional | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $61,009.50 | N/A | $0.00 | $0.00 | $61,009.50 | $0.00 | NO CONTRACT | $0.00 | | 18 | Eau Claire | | | $2,208,865.00 | $1,895,284.00 | N/A | $107,253.36 | $1,261,879.16 | $559,526.50 | $0.00 | $635,164.50 | $(33,375.02) |
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