| | | | 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 | $2,059.00 | N/A | $0.00 | $2,059.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $76,000.00 | 62.71 % | $0.00 | $76,000.00 | $0.00 | $0.00 | $45,200.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $153,911.00 | $86,916.37 | 56.47 % | $0.00 | $86,916.37 | $0.00 | $0.00 | $66,994.63 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,628,296.00 | $961,805.33 | 59.07 % | $0.00 | $960,916.33 | $889.00 | $0.00 | $666,490.67 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $15,740.00 | 55.47 % | $0.00 | $15,740.00 | $0.00 | $0.00 | $12,636.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,559.03) | N/A | $0.00 | $(1,559.03) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $108,765.29 | 68.29 % | $0.00 | $108,765.29 | $0.00 | $0.00 | $50,506.71 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $153,047.15 | N/A | $0.00 | $153,047.15 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $54,916.00 | $29,189.00 | 53.15 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $25,727.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,711,718.00 | $1,110,784.00 | 64.89 % | $0.00 | $0.00 | $1,110,784.00 | $0.00 | $600,934.00 | $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 | $13,134.12 | 26.27 % | $0.00 | $0.00 | $13,134.12 | $0.00 | $36,865.88 | $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 | 200712 | $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 | $(401.00) | N/A | $0.00 | $(401.00) | $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 | | | $3,972,689.00 | $2,555,430.23 | N/A | $0.00 | $1,430,623.11 | $1,124,807.12 | $0.00 | $1,570,354.89 | $0.00 |
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