| | | | 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 | $1,330.00 | N/A | $0.00 | $1,330.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $3,920.00 | N/A | $0.00 | $3,920.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $85,200.00 | 70.30 % | $0.00 | $85,200.00 | $0.00 | $0.00 | $36,000.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $524,090.00 | $98,414.68 | 18.78 % | $0.00 | $98,414.68 | $0.00 | $0.00 | $425,675.32 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,353,117.00 | $1,085,687.01 | 80.24 % | $0.00 | $1,084,798.01 | $889.00 | $0.00 | $267,429.99 | $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 | $(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 | $118,138.45 | 74.17 % | $0.00 | $118,138.45 | $0.00 | $0.00 | $41,133.55 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $159,140.74 | N/A | $0.00 | $159,140.74 | $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 | $1,616,718.00 | $1,245,937.00 | 77.07 % | $0.00 | $0.00 | $1,245,937.00 | $0.00 | $370,781.00 | $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 | $15,745.21 | 31.49 % | $0.00 | $0.00 | $15,745.21 | $0.00 | $34,254.79 | $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 | $1,639.60 | $0.00 | $0.00 | NOT CAPPED | $(1,639.60) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(903.00) | N/A | $0.00 | $(903.00) | $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 | $2,854,846.42 | N/A | $0.00 | $1,593,914.81 | $1,262,571.21 | $0.00 | $1,278,637.65 | $(1,639.60) |
| | | | | |
|