| | | | 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 | $8,591,202.00 | $3,755,255.00 | 43.71 % | $1,288,680.30 | $3,755,255.00 | $0.00 | $0.00 | $4,835,947.00 | $(1,288,680.30) | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $36,786.00 | N/A | $0.00 | $36,786.00 | $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 | $(65,518.60) | N/A | $0.00 | $(65,518.60) | $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 | | 9289 | Local Share AFDC Estate Collections | 200701 | 200712 | $0.00 | $(27,887.40) | N/A | $0.00 | $0.00 | $(27,887.40) | $0.00 | NO CONTRACT | $0.00 | | 40 | Milwaukee | | | $8,591,202.00 | $3,698,635.00 | N/A | $1,288,680.30 | $3,726,522.40 | $(27,887.40) | $0.00 | $4,835,947.00 | $(1,288,680.30) |
| | | | | |
|