| | | | 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 | $14,807.36 | 30.34 % | $0.00 | $14,807.36 | $0.00 | $0.00 | $33,992.64 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $237,729.39 | $173,490.41 | 72.98 % | $20,773.34 | $173,490.41 | $0.00 | $0.00 | $64,238.98 | $(20,773.34) | | 2200 | W-2 Services | 200601 | 200712 | $967,224.22 | $764,824.67 | 79.07 % | $53,633.34 | $764,824.67 | $0.00 | $0.00 | $202,399.55 | $(53,633.34) | | 2304 | Job Access Loans | 200601 | 200712 | $9,843.00 | $4,634.25 | 47.08 % | $0.00 | $4,634.25 | $0.00 | $0.00 | $5,208.75 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,136.32) | N/A | $0.00 | $(1,136.32) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $73,159.34 | N/A | $0.00 | $73,159.34 | $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 | $245,647.00 | 64.66 % | $0.00 | $0.00 | $245,647.00 | $0.00 | $134,261.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $5,500.00 | $3,771.41 | 68.57 % | $0.00 | $0.00 | $3,771.41 | $0.00 | $1,728.59 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $5,910.04 | 29.55 % | $0.00 | $0.00 | $5,910.04 | $0.00 | $14,089.96 | $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 | $2,748.66 | N/A | $0.00 | $0.00 | $2,748.66 | $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 | $1,420.00 | N/A | $0.00 | $0.00 | $1,420.00 | $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 | $(702.00) | N/A | $0.00 | $(702.00) | $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 | $1,307,078.82 | N/A | $74,406.68 | $1,047,491.71 | $259,587.11 | $0.00 | $462,329.47 | $(74,406.68) |
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