| | | | 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 | $1,892.80 | N/A | $0.00 | $1,892.80 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $5,011.00 | N/A | $0.00 | $5,011.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $89,600.00 | 73.93 % | $0.00 | $89,600.00 | $0.00 | $0.00 | $31,600.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $141,867.37 | $105,569.74 | 74.41 % | $0.00 | $105,569.74 | $0.00 | $0.00 | $36,297.63 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,565,741.29 | $1,155,707.29 | 73.81 % | $0.00 | $1,154,671.29 | $1,036.00 | $0.00 | $410,034.00 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $18,308.30 | 64.52 % | $0.00 | $18,308.30 | $0.00 | $0.00 | $10,067.70 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(2,642.67) | N/A | $0.00 | $(2,642.67) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $122,825.03 | 77.12 % | $0.00 | $122,825.03 | $0.00 | $0.00 | $36,446.97 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $174,748.97 | N/A | $0.00 | $174,748.97 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $36,539.00 | $29,189.00 | 79.88 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $7,350.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,711,718.00 | $1,310,979.00 | 76.59 % | $0.00 | $0.00 | $1,310,979.00 | $0.00 | $400,739.00 | $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 | $16,082.02 | 32.16 % | $0.00 | $0.00 | $16,082.02 | $0.00 | $33,917.98 | $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 | 200806 | $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 | $(1,045.00) | N/A | $0.00 | $(1,045.00) | $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 | | | $3,879,713.66 | $3,026,175.48 | N/A | $0.00 | $1,698,078.46 | $1,328,097.02 | $0.00 | $1,031,453.28 | $(0.00) |
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