| | | | 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 | $95,371.00 | $71,617.00 | 75.09 % | $14,305.65 | $71,617.00 | $0.00 | $0.00 | $23,754.00 | $(14,305.65) | | 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 | | 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 | $4,426.00 | $0.00 | $0.00 | NOT CAPPED | $(4,426.00) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(58,116.00) | N/A | $0.00 | $(58,116.00) | $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 | | 49 | Portage | | | $95,371.00 | $13,501.00 | N/A | $14,305.65 | $17,927.00 | $0.00 | $0.00 | $23,754.00 | $(18,731.65) |
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