| | | | 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 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $35,543.00 | $9,236.36 | 25.99 % | $5,331.45 | $9,236.36 | $0.00 | $0.00 | $26,306.64 | $(5,331.45) | | 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 | | 2100 | W2 Administration | 200601 | 200712 | $54,866.80 | $29,777.58 | 54.27 % | $5,994.34 | $29,777.58 | $0.00 | $0.00 | $25,089.22 | $(5,994.34) | | 2200 | W-2 Services | 200601 | 200712 | $212,587.28 | $163,315.43 | 76.82 % | $15,476.34 | $163,315.43 | $0.00 | $0.00 | $49,271.85 | $(15,476.34) | | 2304 | Job Access Loans | 200601 | 200712 | $8,856.00 | $6,286.96 | 70.99 % | $0.00 | $6,286.96 | $0.00 | $0.00 | $2,569.04 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(696.66) | N/A | $0.00 | $(696.66) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $123,126.86 | N/A | $0.00 | $123,126.86 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $13,533.00 | $5,645.87 | 41.72 % | $0.00 | $5,645.87 | $0.00 | $0.00 | $7,887.13 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $221,896.00 | $151,748.00 | 68.39 % | $0.00 | $0.00 | $151,748.00 | $0.00 | $70,148.00 | $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 | $19.49 | N/A | $0.00 | $0.00 | $19.49 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $2,367.93 | N/A | $0.00 | $0.00 | $2,367.93 | $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 | $8,742.00 | $0.00 | N/A | $1,457.29 | $0.00 | $0.00 | $0.00 | $8,742.00 | $(1,457.29) | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $460.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $460.00 | $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 | 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 | $529.00 | N/A | $0.00 | $529.00 | $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 | | 02 | Ashland | | | $584,984.08 | $491,356.82 | N/A | $28,259.42 | $337,221.40 | $154,135.42 | $0.00 | $218,973.88 | $(28,259.42) |
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